IB KRISTENSEN BRUND ApS — Credit Rating and Financial Key Figures
CVR number: 13111278
Sandbjerg Strandvej 9, 7130 Juelsminde
tel: 75682278
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -18.49 | -16.72 | -16.95 | -19.73 | -22.89 |
Gross profit | -18.49 | -16.72 | -16.95 | -19.73 | -22.89 |
EBIT | -18.49 | -16.72 | -16.95 | -19.73 | -22.89 |
Other financial income | 2 117.45 | 148.05 | 638.24 | 263.55 | 713.97 |
Other financial expenses | -0.86 | -71.33 | -1 209.67 | - 402.27 | - 174.30 |
Pre-tax profit | 2 098.11 | 60.00 | - 588.37 | - 158.44 | 516.77 |
Income taxes | - 178.66 | -14.08 | - 136.49 | -77.57 | |
Net earnings | 1 919.44 | 45.92 | - 724.86 | - 158.44 | 439.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 7 905.63 | ||||
Long term receivables total | 7 905.63 | ||||
Inventories total | |||||
Current deferred tax assets | 79.65 | 18.49 | 2.60 | ||
Short term receivables total | 79.65 | 18.49 | 2.60 | ||
Other current investments | 3 586.98 | 2 902.74 | 2 532.18 | 3 040.25 | |
Cash and bank deposits | 190.50 | 149.53 | 169.20 | 146.93 | 50.82 |
Cash and cash equivalents | 190.50 | 3 736.51 | 3 071.94 | 2 679.11 | 3 091.07 |
Balance sheet total (assets) | 8 175.78 | 3 755.00 | 3 071.94 | 2 681.71 | 3 091.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 90.00 | 90.00 | 100.00 | 100.00 | 122.00 |
Retained earnings | 5 778.39 | 3 407.83 | 3 353.75 | 2 528.89 | 2 248.46 |
Profit of the financial year | 1 919.44 | 45.92 | - 724.86 | - 158.44 | 439.20 |
Shareholders equity total | 7 987.83 | 3 743.75 | 2 928.89 | 2 670.46 | 3 009.66 |
Non-current liabilities total | |||||
Current trade creditors | 11.25 | 11.25 | 11.25 | 11.25 | 11.88 |
Short-term deferred tax liabilities | 176.70 | 131.79 | 69.54 | ||
Current liabilities total | 187.95 | 11.25 | 143.04 | 11.25 | 81.42 |
Balance sheet total (liabilities) | 8 175.78 | 3 755.00 | 3 071.94 | 2 681.71 | 3 091.07 |
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