Bach/Christensen Gardiner ApS — Credit Rating and Financial Key Figures

CVR number: 42552569
Tjelevej 8, 9240 Nibe
bc@bcgardiner.dk
tel: 41626217
www.bcgardiner.dk

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit- 126.97304.13469.90719.90
Employee benefit expenses-77.29- 349.28- 541.36- 413.25
EBIT- 204.27-45.15-71.45306.64
Other financial income0.01
Other financial expenses-1.80-14.13-1.47-2.07
Pre-tax profit- 206.06-59.28-72.91304.57
Net earnings- 206.06-59.28-72.91304.57

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total4.004.004.00
Long term receivables total
Raw materials and consumables34.8881.25
Inventories total34.8881.25
Current trade debtors13.5013.6515.96222.16
Current other receivables16.47
Short term receivables total29.9713.6515.96222.16
Cash and bank deposits29.20
Cash and cash equivalents29.20
Balance sheet total (assets)33.9746.8554.84303.41

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0060.00
Retained earnings- 206.06- 265.35- 338.26
Profit of the financial year- 206.06-59.28-72.91304.57
Shareholders equity total- 166.06- 225.35- 298.2626.31
Non-current owed to group member202.61
Non-current liabilities total202.61
Current loans from credit institutions185.1620.65146.97
Current trade creditors12.4836.27164.0633.25
Current owed to participating1.26114.1457.69
Other non-interest bearing current liabilities1.1433.3254.2639.19
Current liabilities total200.0469.59353.10277.10
Balance sheet total (liabilities)33.9746.8554.84303.41
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