THEODOR CHRISTIANSEN AUT. ELINSTALLATØR ApS — Credit Rating and Financial Key Figures
CVR number: 18510839
Drejervej 11, 6740 Bramming
theodor@theodor-christiansen.dk
tel: 75172800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 346.59 | 4 650.30 | 7 309.64 | 6 011.88 | 5 115.70 |
| Employee benefit expenses | -3 716.83 | -4 631.72 | -7 396.30 | -5 806.64 | -5 264.99 |
| Total depreciation | -4.66 | -61.29 | - 107.14 | - 132.99 | - 167.53 |
| EBIT | 625.09 | -42.72 | - 193.80 | 72.25 | - 316.81 |
| Other financial income | 7.70 | 4.53 | 13.05 | 10.46 | 20.54 |
| Other financial expenses | -36.68 | -13.94 | -40.24 | -61.30 | - 215.75 |
| Pre-tax profit | 596.11 | -52.13 | - 220.99 | 21.40 | - 512.01 |
| Income taxes | - 119.00 | - 350.00 | |||
| Net earnings | 477.11 | -52.13 | - 570.99 | 21.40 | - 512.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.33 | 337.53 | 346.17 | 384.87 | 183.57 |
| Tangible assets total | 9.33 | 337.53 | 346.17 | 384.87 | 183.57 |
| Investments total | 52.80 | 54.10 | 54.36 | 57.33 | 61.60 |
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | 30.00 | 30.00 | 30.00 | ||
| Raw materials and consumables | 311.79 | 347.45 | 608.63 | 930.15 | 590.55 |
| Inventories total | 311.79 | 347.45 | 608.63 | 930.15 | 590.55 |
| Current trade debtors | 1 435.60 | 2 685.74 | 3 528.08 | 1 051.29 | 626.12 |
| Current amounts owed by group member comp. | 550.05 | 195.44 | 435.29 | 606.68 | 839.11 |
| Prepayments and accrued income | 90.26 | 94.84 | 102.33 | 71.83 | 38.60 |
| Current other receivables | 324.95 | 919.69 | 109.43 | 228.52 | 644.56 |
| Current deferred tax assets | 481.00 | 481.00 | 131.00 | 131.00 | 131.00 |
| Short term receivables total | 2 881.86 | 4 376.70 | 4 306.13 | 2 089.33 | 2 279.39 |
| Cash and bank deposits | 276.11 | 11.03 | 14.79 | 12.39 | 2.24 |
| Cash and cash equivalents | 276.11 | 11.03 | 14.79 | 12.39 | 2.24 |
| Balance sheet total (assets) | 3 531.88 | 5 126.81 | 5 360.08 | 3 504.07 | 3 147.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 477.00 | ||||
| Retained earnings | 248.56 | 725.66 | 673.54 | 102.55 | 123.95 |
| Profit of the financial year | 477.11 | -52.13 | - 570.99 | 21.40 | - 512.01 |
| Shareholders equity total | 1 427.66 | 898.54 | 327.55 | 348.95 | - 163.07 |
| Non-current accruals and deferred income | 37.79 | 64.97 | |||
| Non-current liabilities total | 37.79 | 64.97 | |||
| Current loans from credit institutions | 961.72 | 1 661.89 | 1 054.50 | 1 241.04 | |
| Current trade creditors | 445.29 | 659.53 | 779.95 | 410.49 | 480.61 |
| Current owed to participating | 260.00 | ||||
| Other non-interest bearing current liabilities | 1 658.92 | 2 607.03 | 2 590.70 | 1 690.13 | 1 328.76 |
| Current liabilities total | 2 104.22 | 4 228.28 | 5 032.54 | 3 155.12 | 3 310.41 |
| Balance sheet total (liabilities) | 3 531.88 | 5 126.81 | 5 397.88 | 3 504.07 | 3 212.31 |
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