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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 126.97 | 304.13 | 469.90 | 719.90 |
| Employee benefit expenses | -77.29 | - 349.28 | - 541.36 | - 413.25 |
| EBIT | - 204.27 | -45.15 | -71.45 | 306.64 |
| Other financial income | 0.01 | |||
| Other financial expenses | -1.80 | -14.13 | -1.47 | -2.07 |
| Pre-tax profit | - 206.06 | -59.28 | -72.91 | 304.57 |
| Net earnings | - 206.06 | -59.28 | -72.91 | 304.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 4.00 | 4.00 | 4.00 | |
| Long term receivables total | ||||
| Raw materials and consumables | 34.88 | 81.25 | ||
| Inventories total | 34.88 | 81.25 | ||
| Current trade debtors | 13.50 | 13.65 | 15.96 | 222.16 |
| Current other receivables | 16.47 | |||
| Short term receivables total | 29.97 | 13.65 | 15.96 | 222.16 |
| Cash and bank deposits | 29.20 | |||
| Cash and cash equivalents | 29.20 | |||
| Balance sheet total (assets) | 33.97 | 46.85 | 54.84 | 303.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 60.00 |
| Retained earnings | - 206.06 | - 265.35 | - 338.26 | |
| Profit of the financial year | - 206.06 | -59.28 | -72.91 | 304.57 |
| Shareholders equity total | - 166.06 | - 225.35 | - 298.26 | 26.31 |
| Non-current owed to group member | 202.61 | |||
| Non-current liabilities total | 202.61 | |||
| Current loans from credit institutions | 185.16 | 20.65 | 146.97 | |
| Current trade creditors | 12.48 | 36.27 | 164.06 | 33.25 |
| Current owed to participating | 1.26 | 114.14 | 57.69 | |
| Other non-interest bearing current liabilities | 1.14 | 33.32 | 54.26 | 39.19 |
| Current liabilities total | 200.04 | 69.59 | 353.10 | 277.10 |
| Balance sheet total (liabilities) | 33.97 | 46.85 | 54.84 | 303.41 |
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