KIRSTINEBERG A/S — Credit Rating and Financial Key Figures
CVR number: 24206831
Kraghave Gaabensevej 95, Kraghave 4800 Nykøbing F
mh@kirstineberg.dk
tel: 54851262
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 237.00 | 4 448.00 | 6 726.00 | 6 277.74 | 5 374.27 |
| Employee benefit expenses | -3 591.15 | -3 478.33 | |||
| Total depreciation | -1 093.94 | -1 163.94 | |||
| Reduction in value of non-current assets | 5 880.00 | ||||
| EBIT | 1 026.00 | 8 585.00 | 2 903.00 | 1 592.65 | 6 611.99 |
| Other financial income | 1 012.46 | 455.67 | |||
| Other financial expenses | -3 677.45 | -4 318.20 | |||
| Net income from associates (fin.) | - 120.09 | ||||
| Pre-tax profit | 428.00 | 7 024.00 | 1 509.00 | -1 192.42 | 2 749.46 |
| Income taxes | 489.99 | - 175.12 | |||
| Net earnings | 428.00 | 7 024.00 | 1 509.00 | - 702.43 | 2 574.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 332.32 | 33 160.72 | |||
| Buildings | 47 150.70 | 53 030.70 | |||
| Machinery and equipment | 8 246.73 | 8 391.55 | |||
| Advance payments and construction in progress | 381.77 | 403.55 | |||
| Tangible assets total | 74 111.51 | 94 986.52 | |||
| Investments total | 87 745.00 | 102 216.00 | 104 851.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 824.43 | 1 668.80 | |||
| Finished products/goods | 24 469.74 | 25 160.06 | |||
| Inventories total | 25 294.17 | 26 828.86 | |||
| Current trade debtors | 2 597.79 | 2 960.16 | |||
| Current amounts owed by group member comp. | 6 901.77 | 7 049.47 | |||
| Prepayments and accrued income | 206.61 | 199.38 | |||
| Current other receivables | 735.84 | 546.58 | |||
| Current deferred tax assets | 22.01 | 0.60 | |||
| Short term receivables total | 10 464.01 | 10 756.19 | |||
| Cash and bank deposits | 42.57 | 1 268.49 | |||
| Cash and cash equivalents | 42.57 | 1 268.49 | |||
| Balance sheet total (assets) | 87 745.00 | 102 216.00 | 104 851.00 | 109 912.27 | 133 840.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13 126.00 | 22 437.00 | 23 946.00 | 578.62 | 578.62 |
| Asset revaluation reserve | 15 403.77 | 13 548.59 | |||
| Retained earnings | - 428.00 | -7 024.00 | -1 509.00 | 8 236.00 | 9 388.74 |
| Profit of the financial year | 428.00 | 7 024.00 | 1 509.00 | - 702.43 | 2 574.34 |
| Shareholders equity total | 13 126.00 | 22 437.00 | 23 946.00 | 23 515.95 | 26 090.29 |
| Provisions | 9 201.05 | 9 025.39 | |||
| Non-current loans from credit institutions | 41 989.59 | 50 297.75 | |||
| Non-current leasing loans | 663.60 | 831.02 | |||
| Non-current liabilities total | 42 653.19 | 51 128.77 | |||
| Current loans from credit institutions | 28 508.61 | 36 628.01 | |||
| Advances received | 47.23 | ||||
| Current trade creditors | 828.60 | 1 428.22 | |||
| Current owed to group member | 1 377.85 | 924.07 | |||
| Other non-interest bearing current liabilities | 3 827.02 | 8 568.11 | |||
| Current liabilities total | 34 542.08 | 47 595.63 | |||
| Balance sheet total (liabilities) | 13 126.00 | 22 437.00 | 23 946.00 | 109 912.27 | 133 840.07 |
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