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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 524.00 | 4 237.00 | 4 448.00 | 6 726.12 | 6 277.74 |
| Employee benefit expenses | -2 916.63 | -3 591.15 | |||
| Total depreciation | - 906.55 | -1 093.94 | |||
| EBIT | 1 801.00 | 1 026.00 | 8 585.00 | 2 902.95 | 1 592.65 |
| Other financial income | 179.91 | 1 012.46 | |||
| Other financial expenses | -1 430.98 | -3 677.45 | |||
| Net income from associates (fin.) | -81.53 | - 120.09 | |||
| Pre-tax profit | 702.00 | 428.00 | 7 024.00 | 1 570.36 | -1 192.42 |
| Income taxes | -61.36 | 489.99 | |||
| Net earnings | 702.00 | 428.00 | 7 024.00 | 1 508.99 | - 702.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 482.69 | 18 332.32 | |||
| Buildings | 47 150.70 | 47 150.70 | |||
| Machinery and equipment | 5 399.01 | 8 246.73 | |||
| Advance payments and construction in progress | 381.77 | ||||
| Tangible assets total | 71 032.40 | 74 111.51 | |||
| Holdings in group member companies | 120.09 | ||||
| Investments total | 85 253.00 | 87 745.00 | 102 216.00 | 120.09 | |
| Long term receivables total | |||||
| Raw materials and consumables | 937.52 | 824.43 | |||
| Finished products/goods | 20 413.96 | 24 469.74 | |||
| Inventories total | 21 351.48 | 25 294.17 | |||
| Current trade debtors | 683.60 | 2 597.79 | |||
| Current amounts owed by group member comp. | 7 171.29 | 6 901.77 | |||
| Prepayments and accrued income | 234.64 | 206.61 | |||
| Current other receivables | 384.91 | 735.84 | |||
| Current deferred tax assets | 22.01 | ||||
| Short term receivables total | 8 474.43 | 10 464.01 | |||
| Other current investments | 3 357.46 | ||||
| Cash and bank deposits | 515.38 | 42.57 | |||
| Cash and cash equivalents | 3 872.84 | 42.57 | |||
| Balance sheet total (assets) | 85 253.00 | 87 745.00 | 102 216.00 | 104 851.24 | 109 912.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12 595.00 | 13 126.00 | 22 437.00 | 578.62 | 578.62 |
| Asset revaluation reserve | 15 403.77 | 15 403.77 | |||
| Retained earnings | - 702.00 | - 428.00 | -7 024.00 | 6 455.07 | 8 236.00 |
| Profit of the financial year | 702.00 | 428.00 | 7 024.00 | 1 508.99 | - 702.43 |
| Shareholders equity total | 12 595.00 | 13 126.00 | 22 437.00 | 23 946.45 | 23 515.95 |
| Provisions | 9 617.16 | 9 201.05 | |||
| Non-current loans from credit institutions | 43 327.41 | 41 989.59 | |||
| Non-current leasing loans | 663.60 | ||||
| Non-current liabilities total | 43 327.41 | 42 653.19 | |||
| Current loans from credit institutions | 23 004.62 | 28 508.61 | |||
| Current trade creditors | 1 207.65 | 828.60 | |||
| Current owed to group member | 1 377.85 | ||||
| Short-term deferred tax liabilities | 199.45 | ||||
| Other non-interest bearing current liabilities | 3 548.50 | 3 827.02 | |||
| Current liabilities total | 27 960.21 | 34 542.08 | |||
| Balance sheet total (liabilities) | 12 595.00 | 13 126.00 | 22 437.00 | 104 851.24 | 109 912.27 |
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