K. KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21438774
Rugbjergvej 59, 6623 Vorbasse
kk@kristensen.dk
tel: 28442166
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45 403.00 | 45 311.00 | 51 327.00 | 46 088.43 | 41 762.71 |
| Employee benefit expenses | -37 783.06 | -34 517.77 | |||
| Other operating expenses | -37.33 | ||||
| Total depreciation | -2 724.34 | -3 050.40 | |||
| EBIT | 12 561.00 | 4 179.00 | 4 075.00 | 5 543.71 | 4 194.55 |
| Other financial income | 656.22 | 112.14 | |||
| Other financial expenses | -1 026.29 | - 727.01 | |||
| Net income from associates (fin.) | 12.53 | 3.52 | |||
| Pre-tax profit | 9 482.00 | 3 817.00 | 3 237.00 | 5 186.16 | 3 583.19 |
| Income taxes | - 407.29 | - 331.18 | |||
| Net earnings | 9 482.00 | 3 817.00 | 3 237.00 | 4 778.88 | 3 252.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 409.97 | 538.00 | |||
| Intangible assets total | 409.97 | 538.00 | |||
| Land and waters | 28 976.31 | 44 853.02 | |||
| Machinery and equipment | 3 725.91 | 3 430.40 | |||
| Advance payments and construction in progress | 269.83 | 517.55 | |||
| Tangible assets total | 32 972.05 | 48 800.97 | |||
| Participating interests | 228.91 | ||||
| Investments total | 58 010.00 | 77 956.00 | 81 285.00 | 228.91 | |
| Non-current loans receivable | 526.20 | 526.20 | |||
| Long term receivables total | 526.20 | 526.20 | |||
| Raw materials and consumables | 16 279.58 | 13 405.87 | |||
| Finished products/goods | 1 742.98 | 1 315.33 | |||
| Advance payments | 15.26 | 21.33 | |||
| Inventories total | 18 037.82 | 14 742.53 | |||
| Current trade debtors | 12 178.02 | 11 911.99 | |||
| Current owed by particip. interest comp. | 0.25 | ||||
| Prepayments and accrued income | 886.68 | 489.42 | |||
| Current other receivables | 1 332.32 | 1 453.49 | |||
| Current deferred tax assets | 601.72 | 403.19 | |||
| Short term receivables total | 14 999.00 | 14 258.08 | |||
| Cash and bank deposits | 1 760.23 | 7 727.30 | |||
| Cash and cash equivalents | 1 760.23 | 7 727.30 | |||
| Balance sheet total (assets) | 58 010.00 | 77 956.00 | 81 285.00 | 68 934.17 | 86 593.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 32 767.00 | 35 941.00 | 39 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 10 671.62 | ||||
| Retained earnings | -9 482.00 | -3 817.00 | -3 237.00 | 18 648.56 | 20 968.49 |
| Profit of the financial year | 9 482.00 | 3 817.00 | 3 237.00 | 4 778.88 | 3 252.02 |
| Minority interest (BS) | 19 929.19 | 25 169.44 | |||
| Shareholders equity total | 32 767.00 | 35 941.00 | 39 125.00 | 43 481.62 | 60 186.57 |
| Provisions | 1 424.03 | 4 476.64 | |||
| Non-current loans from credit institutions | 2 485.24 | 2 260.23 | |||
| Non-current liabilities total | 2 485.24 | 2 260.23 | |||
| Current loans from credit institutions | 10 935.16 | 4 877.50 | |||
| Current trade creditors | 4 406.01 | 2 868.78 | |||
| Current owed to participating | 570.35 | 6 693.90 | |||
| Other non-interest bearing current liabilities | 5 631.76 | 5 229.45 | |||
| Current liabilities total | 21 543.28 | 19 669.62 | |||
| Balance sheet total (liabilities) | 32 767.00 | 35 941.00 | 39 125.00 | 68 934.17 | 86 593.07 |
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