KRES ApS
CVR number: 30275721
Niels Ebbesens Vej 19, 1911 Frederiksberg C
lachrisen@gmail.com
tel: 26240302
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 558.02 | 1 697.52 | 1 667.31 | 1 922.47 | 1 278.32 |
| Total depreciation | - 133.53 | - 133.53 | - 151.77 | - 164.10 | - 164.10 |
| EBIT | 1 424.49 | 1 563.99 | 1 515.54 | 1 758.37 | 1 114.22 |
| Other financial income | 0.34 | 0.06 | |||
| Other financial expenses | -31.96 | -27.78 | -23.61 | -52.37 | -24.20 |
| Net income from associates (fin.) | 2 697.33 | 1 467.04 | 2 650.39 | 2 969.68 | 2 888.11 |
| Pre-tax profit | 4 089.86 | 3 003.24 | 4 142.33 | 4 676.02 | 3 978.18 |
| Income taxes | - 337.04 | - 182.13 | - 328.23 | - 631.34 | - 287.69 |
| Net earnings | 3 752.82 | 2 821.11 | 3 814.10 | 4 044.69 | 3 690.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 943.35 | 8 809.82 | 9 570.16 | 10 022.62 | 9 858.52 |
| Tangible assets total | 8 943.35 | 8 809.82 | 9 570.16 | 10 022.62 | 9 858.52 |
| Participating interests | 20 563.12 | 22 030.16 | 24 680.55 | 27 650.23 | 30 538.33 |
| Investments total | 20 563.12 | 22 030.16 | 24 680.55 | 27 650.23 | 30 538.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 109.63 | ||||
| Prepayments and accrued income | 12.40 | 5.13 | |||
| Current other receivables | 0.10 | 201.40 | |||
| Current deferred tax assets | 186.45 | 219.84 | 88.19 | ||
| Short term receivables total | 0.10 | 186.45 | 219.84 | 122.03 | 294.72 |
| Cash and bank deposits | 10.30 | 886.53 | 950.49 | 1 269.74 | 149.61 |
| Cash and cash equivalents | 10.30 | 886.53 | 950.49 | 1 269.74 | 149.61 |
| Balance sheet total (assets) | 29 516.87 | 31 912.97 | 35 421.04 | 39 064.62 | 40 841.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 20 438.12 | 21 905.16 | |||
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 24 555.55 | 27 530.58 | 30 413.33 | ||
| Retained earnings | 1 465.06 | 3 694.34 | 3 807.87 | 4 588.04 | 5 688.97 |
| Profit of the financial year | 3 752.82 | 2 821.11 | 3 814.10 | 4 044.69 | 3 690.50 |
| Shareholders equity total | 25 836.30 | 28 602.12 | 32 359.72 | 36 347.21 | 39 978.80 |
| Provisions | 2.73 | 2.73 | |||
| Non-current loans from credit institutions | 2 512.00 | 2 315.12 | 2 116.87 | 1 918.44 | |
| Non-current other liabilities | 370.57 | 300.57 | |||
| Non-current deferred tax liabilities | 300.57 | 300.57 | 570.41 | ||
| Non-current liabilities total | 2 882.57 | 2 615.70 | 2 417.44 | 2 219.02 | 570.41 |
| Current loans from credit institutions | 195.50 | 196.19 | 197.57 | 198.42 | |
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to participating | 7.01 | ||||
| Short-term deferred tax liabilities | 143.04 | 31.58 | 189.62 | 26.62 | |
| Other non-interest bearing current liabilities | 437.44 | 452.39 | 256.69 | 270.63 | 289.25 |
| Current liabilities total | 797.99 | 695.15 | 643.88 | 495.67 | 289.25 |
| Balance sheet total (liabilities) | 29 516.87 | 31 912.97 | 35 421.04 | 39 064.62 | 40 841.19 |
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