PER B. CHRISTENSEN & CO. A/S — Credit Rating and Financial Key Figures
CVR number: 19262936
Kejlstruphøjvej 2, 8600 Silkeborg
tel: 87221010
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 24 280.91 | 25 210.89 | 25 694.95 | 14 480.28 |
| Employee benefit expenses | -20 693.73 | -22 489.93 | -23 354.62 | -8 022.84 |
| Other operating expenses | - 342.39 | |||
| Total depreciation | - 539.79 | - 927.30 | -1 039.58 | - 412.44 |
| EBIT | 3 047.39 | 1 793.65 | 1 300.76 | 5 702.61 |
| Other financial income | 35.04 | 17.01 | 36.63 | 233.29 |
| Other financial expenses | -1 121.74 | -1 039.71 | -1 195.71 | - 474.12 |
| Pre-tax profit | 1 960.69 | 770.95 | 141.68 | 5 461.78 |
| Income taxes | - 461.37 | - 186.31 | -54.72 | -1 211.65 |
| Net earnings | 1 499.32 | 584.64 | 86.95 | 4 250.13 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 7 318.45 | 7 528.85 | 6 778.93 | |
| Machinery and equipment | 2 277.49 | 2 193.62 | 2 060.29 | |
| Tangible assets total | 9 595.94 | 9 722.46 | 8 839.23 | |
| Investments total | 3 930.00 | |||
| Non-current loans receivable | 72.64 | 72.64 | 72.64 | |
| Non-current other receivables | 3 150.00 | 3 930.00 | ||
| Long term receivables total | 3 222.63 | 4 002.63 | 72.64 | |
| Finished products/goods | 43 805.06 | 41 151.66 | 44 378.12 | |
| Inventories total | 43 805.06 | 41 151.66 | 44 378.12 | |
| Current trade debtors | 10 238.48 | 7 546.42 | 4 893.68 | |
| Current amounts owed by group member comp. | 25.80 | 501.90 | 650.30 | 17 797.27 |
| Prepayments and accrued income | 536.16 | 636.83 | 436.70 | |
| Current other receivables | 537.85 | 454.26 | 1 696.98 | |
| Short term receivables total | 11 338.29 | 9 139.41 | 7 677.66 | 17 797.27 |
| Cash and bank deposits | 697.49 | 43.30 | 50.29 | |
| Cash and cash equivalents | 697.49 | 43.30 | 50.29 | |
| Balance sheet total (assets) | 68 659.42 | 64 059.48 | 64 947.93 | 17 797.27 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 2 250.00 | 2 250.00 | 2 250.00 | 2 250.00 |
| Shares repurchased | 13 000.00 | |||
| Retained earnings | 9 548.12 | 9 847.43 | 9 638.59 | -3 274.46 |
| Profit of the financial year | 1 499.32 | 584.64 | 86.95 | 4 250.13 |
| Shareholders equity total | 13 297.43 | 12 682.07 | 11 975.54 | 16 225.67 |
| Provisions | 522.00 | 463.00 | 434.95 | |
| Capital loans | 1 000.00 | 1 000.00 | ||
| Non-current loans from credit institutions | 1 518.87 | 587.73 | 78.85 | |
| Non-current other liabilities | 220.00 | 165.00 | 110.00 | |
| Non-current liabilities total | 2 738.87 | 1 752.73 | 188.85 | |
| Current loans from credit institutions | 1 085.50 | 1 055.00 | 18 375.63 | |
| Advances received | 1 078.61 | 1 212.03 | ||
| Current trade creditors | 26 009.14 | 19 995.11 | 20 010.41 | 25.00 |
| Current owed to group member | 82.56 | 1 377.78 | ||
| Short-term deferred tax liabilities | 102.98 | 245.21 | 1 546.60 | |
| Other non-interest bearing current liabilities | 23 824.89 | 26 571.76 | 11 250.27 | |
| Accruals and deferred income | 1 334.50 | |||
| Current liabilities total | 52 101.12 | 49 161.68 | 52 348.59 | 1 571.60 |
| Balance sheet total (liabilities) | 68 659.42 | 64 059.48 | 64 947.93 | 17 797.27 |
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