BRØNDBORERFIRMAET POUL CHRISTIANSEN A/S — Credit Rating and Financial Key Figures
CVR number: 39330016
Brøndborervej 1, Dommerby 7840 Højslev
tel: 97535222
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 939.52 | 11 453.68 | 12 055.53 | 13 945.43 | 16 856.02 |
| Employee benefit expenses | -7 404.84 | -8 099.16 | -9 439.25 | -10 392.64 | -15 325.38 |
| Total depreciation | -1 513.74 | -1 289.48 | -1 546.98 | -1 552.81 | -1 815.72 |
| EBIT | 1 020.94 | 2 065.03 | 1 069.30 | 1 999.99 | - 285.08 |
| Other financial income | 13.67 | 13.76 | 15.52 | 17.15 | 35.16 |
| Other financial expenses | - 149.75 | - 137.02 | - 157.85 | - 179.51 | - 202.79 |
| Pre-tax profit | 884.86 | 1 941.78 | 926.96 | 1 837.63 | - 452.72 |
| Income taxes | - 209.63 | - 424.55 | - 203.04 | - 403.00 | 94.00 |
| Net earnings | 675.23 | 1 517.23 | 723.92 | 1 434.63 | - 358.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 17.05 | 99.59 | 58.73 | 18.04 | |
| Intangible assets total | 17.05 | 99.59 | 58.73 | 18.04 | |
| Land and waters | 4 576.63 | 4 374.56 | 4 240.21 | 4 047.08 | 3 843.42 |
| Buildings | 3 452.62 | 4 691.37 | 4 869.39 | 5 231.56 | 4 732.51 |
| Tangible assets total | 8 029.25 | 9 065.93 | 9 109.60 | 9 278.64 | 8 575.93 |
| Investments total | 400.00 | 580.00 | 780.00 | 380.00 | 380.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 294.03 | 1 292.33 | 1 532.77 | 1 345.42 | 1 325.49 |
| Inventories total | 1 294.03 | 1 292.33 | 1 532.77 | 1 345.42 | 1 325.49 |
| Current trade debtors | 2 895.55 | 4 057.18 | 2 985.98 | 5 206.06 | 7 676.24 |
| Current amounts owed by group member comp. | 240.46 | 294.42 | |||
| Prepayments and accrued income | 506.30 | 618.12 | 380.06 | 246.07 | 232.12 |
| Current other receivables | 1 544.44 | 2 055.20 | 2 605.31 | 1 229.55 | 2 145.34 |
| Current deferred tax assets | 2.87 | 2.89 | |||
| Short term receivables total | 4 946.28 | 6 730.49 | 5 971.35 | 6 925.01 | 10 351.00 |
| Cash and bank deposits | 483.99 | 712.36 | 446.18 | 1 148.04 | 0.77 |
| Cash and cash equivalents | 483.99 | 712.36 | 446.18 | 1 148.04 | 0.77 |
| Balance sheet total (assets) | 15 170.60 | 18 480.70 | 17 898.61 | 19 095.15 | 20 633.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 58.30 | 53.23 | 48.16 | 43.09 | 38.02 |
| Other reserves | 45.81 | 14.07 | |||
| Retained earnings | 5 955.91 | 6 636.20 | 8 112.69 | 8 873.42 | 10 327.19 |
| Profit of the financial year | 675.23 | 1 517.23 | 723.92 | 1 434.63 | - 358.72 |
| Shareholders equity total | 7 189.43 | 8 706.66 | 9 430.58 | 10 865.21 | 10 506.49 |
| Provisions | 626.00 | 888.00 | 821.00 | 1 224.00 | 1 130.00 |
| Non-current loans from credit institutions | 510.05 | 418.97 | 327.10 | 235.44 | 141.98 |
| Non-current leasing loans | 2 582.54 | 2 403.64 | 1 583.05 | 1 226.77 | 862.43 |
| Non-current other liabilities | 591.72 | 697.79 | 589.58 | ||
| Non-current deferred tax liabilities | 390.94 | 401.61 | |||
| Non-current liabilities total | 3 684.32 | 3 520.39 | 2 499.73 | 1 853.15 | 1 406.02 |
| Current loans from credit institutions | 677.00 | 800.00 | 1 596.00 | 668.00 | 2 287.87 |
| Current trade creditors | 807.43 | 2 507.26 | 1 716.01 | 2 789.68 | 2 887.35 |
| Current owed to participating | 200.00 | ||||
| Current owed to group member | 9.28 | 33.42 | 31.60 | ||
| Short-term deferred tax liabilities | 221.63 | 162.55 | 266.66 | ||
| Other non-interest bearing current liabilities | 1 955.51 | 1 862.41 | 1 537.03 | 1 695.11 | 2 215.45 |
| Current liabilities total | 3 670.85 | 5 365.64 | 5 147.30 | 5 152.79 | 7 590.67 |
| Balance sheet total (liabilities) | 15 170.60 | 18 480.70 | 17 898.61 | 19 095.15 | 20 633.19 |
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