PER KRISTENSEN HOLDING AF 1998 ApS — Credit Rating and Financial Key Figures
CVR number: 21105678
Virkelyst 2, Nørre Jernløse 4420 Regstrup
tel: 70273432
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 373.11 | 1 370.12 | 1 235.66 | 1 344.13 | 950.78 |
| Other operating expenses | -26.77 | ||||
| Total depreciation | - 916.43 | - 994.64 | -1 097.09 | -1 146.51 | - 899.90 |
| EBIT | 456.68 | 375.48 | 111.80 | 197.62 | 50.87 |
| Other financial income | 28.08 | 165.33 | 149.17 | 338.91 | 493.97 |
| Other financial expenses | - 103.79 | -69.03 | - 467.38 | - 140.14 | -40.44 |
| Net income from associates (fin.) | 670.09 | 1 440.71 | 2 058.74 | 351.80 | 397.83 |
| Pre-tax profit | 1 051.06 | 1 912.49 | 1 852.33 | 748.19 | 902.23 |
| Income taxes | -99.95 | - 117.16 | 57.21 | -74.21 | - 110.95 |
| Net earnings | 951.11 | 1 795.33 | 1 909.55 | 673.98 | 791.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 359.56 | 1 159.66 | 1 074.52 | 2 247.76 | 2 090.38 |
| Machinery and equipment | 2 140.28 | 2 200.57 | 2 188.63 | 2 152.40 | 1 638.29 |
| Tangible assets total | 3 499.84 | 3 360.23 | 3 263.15 | 4 400.16 | 3 728.66 |
| Holdings in group member companies | 1 680.31 | 2 521.02 | 3 079.76 | 1 431.56 | 2 829.40 |
| Investments total | 1 680.31 | 2 521.02 | 3 079.76 | 1 431.56 | 2 829.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 227.72 | 2 029.93 | 1 300.00 | 1 632.00 | 1 843.00 |
| Current other receivables | 72.27 | 90.72 | 88.85 | 348.36 | 504.94 |
| Current deferred tax assets | 423.76 | 1 029.32 | 724.65 | 272.27 | |
| Short term receivables total | 2 299.99 | 2 544.41 | 2 418.17 | 2 705.01 | 2 620.20 |
| Other current investments | 140.16 | 469.12 | 3 195.96 | 2 331.26 | 4 561.07 |
| Cash and bank deposits | 5 213.33 | 6 385.20 | 3 948.57 | 3 774.33 | 1 339.95 |
| Cash and cash equivalents | 5 353.49 | 6 854.31 | 7 144.53 | 6 105.59 | 5 901.02 |
| Balance sheet total (assets) | 12 833.63 | 15 279.98 | 15 905.61 | 14 642.32 | 15 079.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 800.00 | 800.00 | 800.00 | 120.00 | 500.00 |
| Retained earnings | 9 603.02 | 9 754.13 | 10 749.47 | 12 539.01 | 12 712.99 |
| Profit of the financial year | 951.11 | 1 795.33 | 1 909.55 | 673.98 | 791.29 |
| Shareholders equity total | 11 554.13 | 12 549.46 | 13 659.01 | 13 532.99 | 14 204.28 |
| Provisions | 39.31 | 5.22 | 67.62 | 72.30 | |
| Non-current loans from credit institutions | 568.47 | 471.25 | 369.40 | 269.85 | 167.54 |
| Non-current deferred tax liabilities | 114.78 | 442.78 | 450.81 | 122.96 | |
| Non-current liabilities total | 683.25 | 914.03 | 820.21 | 269.85 | 290.50 |
| Current loans from credit institutions | 92.00 | 95.00 | 100.00 | 100.00 | 100.00 |
| Advances received | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Current trade creditors | 68.38 | 53.70 | 132.62 | 112.85 | 62.60 |
| Current owed to participating | 154.34 | 318.34 | 355.00 | 439.00 | 229.60 |
| Current owed to group member | 60.80 | 1 093.53 | 670.00 | ||
| Short-term deferred tax liabilities | 0.37 | 0.13 | |||
| Other non-interest bearing current liabilities | 61.04 | 130.70 | 48.63 | ||
| Current liabilities total | 556.93 | 1 811.27 | 1 426.38 | 771.85 | 512.20 |
| Balance sheet total (liabilities) | 12 833.63 | 15 279.98 | 15 905.61 | 14 642.32 | 15 079.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.