P. E. KRISTENSENS EFTF. A/S — Credit Rating and Financial Key Figures
CVR number: 32263496
Vikingevej 28, 9400 Nørresundby
mail@pe-kristensen.dk
tel: 98194277
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 724.05 | 10 726.53 | 10 700.22 | 11 312.50 | 14 066.18 |
| Employee benefit expenses | -9 859.35 | -10 369.73 | -10 504.16 | -10 852.78 | -12 941.08 |
| Total depreciation | - 215.72 | - 177.76 | - 129.76 | - 145.40 | - 164.07 |
| EBIT | 648.98 | 179.04 | 66.30 | 314.33 | 961.03 |
| Other financial income | 0.37 | 0.89 | 37.46 | 32.62 | 78.93 |
| Other financial expenses | - 183.43 | -98.12 | -68.07 | - 222.02 | - 283.23 |
| Pre-tax profit | 465.92 | 81.81 | 35.69 | 124.92 | 756.72 |
| Income taxes | - 130.28 | -20.15 | -8.85 | -35.90 | - 174.60 |
| Net earnings | 335.65 | 61.65 | 26.85 | 89.02 | 582.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 620.15 | 3 541.07 | 3 462.00 | 3 382.92 | 3 303.85 |
| Machinery and equipment | 358.44 | 259.75 | 137.83 | 166.51 | 342.52 |
| Tangible assets total | 3 978.58 | 3 800.82 | 3 599.83 | 3 549.43 | 3 646.37 |
| Investments total | |||||
| Non-current other receivables | 39.95 | 39.95 | 41.16 | 41.16 | 61.87 |
| Long term receivables total | 39.95 | 39.95 | 41.16 | 41.16 | 61.87 |
| Finished products/goods | 4 230.61 | 4 813.06 | 5 763.34 | 6 128.00 | 7 344.52 |
| Inventories total | 4 230.61 | 4 813.06 | 5 763.34 | 6 128.00 | 7 344.52 |
| Current trade debtors | 1 862.71 | 1 961.31 | 2 600.32 | 3 211.41 | 3 107.98 |
| Current amounts owed by group member comp. | 666.08 | 411.19 | 902.12 | 1 472.58 | 1 191.07 |
| Prepayments and accrued income | 332.59 | 339.32 | 238.46 | 82.46 | 173.07 |
| Current other receivables | 398.47 | 364.01 | 304.39 | 763.19 | 1 210.94 |
| Short term receivables total | 3 259.84 | 3 075.83 | 4 045.29 | 5 529.65 | 5 683.07 |
| Cash and bank deposits | 0.29 | 868.52 | 1 080.02 | 68.21 | 53.55 |
| Cash and cash equivalents | 0.29 | 868.52 | 1 080.02 | 68.21 | 53.55 |
| Balance sheet total (assets) | 11 509.28 | 12 598.19 | 14 529.65 | 15 316.45 | 16 789.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 1 815.90 | 2 151.54 | 2 213.20 | 3 240.04 | 3 329.07 |
| Profit of the financial year | 335.65 | 61.65 | 26.85 | 89.02 | 582.13 |
| Shareholders equity total | 2 801.54 | 2 713.20 | 2 740.04 | 3 829.07 | 4 411.19 |
| Provisions | 413.30 | 411.02 | 394.41 | 363.57 | 428.73 |
| Non-current loans from credit institutions | 1 849.00 | 1 532.37 | 2 178.35 | 2 024.73 | 1 787.56 |
| Non-current other liabilities | 317.08 | 931.72 | 945.59 | 909.08 | 891.39 |
| Non-current liabilities total | 2 166.08 | 2 464.09 | 3 123.94 | 2 933.81 | 2 678.96 |
| Current loans from credit institutions | 1 731.30 | 176.19 | 1 093.19 | 2 886.55 | 3 319.82 |
| Current trade creditors | 1 829.39 | 2 609.68 | 3 075.62 | 3 202.43 | 2 430.30 |
| Current owed to participating | 145.05 | 145.05 | 145.05 | 145.05 | |
| Current owed to group member | 221.25 | 282.64 | 114.90 | 806.65 | |
| Short-term deferred tax liabilities | 96.05 | 22.44 | 25.45 | 66.74 | 109.44 |
| Other non-interest bearing current liabilities | 2 250.36 | 3 602.58 | 3 615.00 | 1 455.93 | 2 298.66 |
| Accruals and deferred income | 171.30 | 202.04 | 433.29 | 160.58 | |
| Current liabilities total | 6 128.36 | 7 009.88 | 8 271.25 | 8 190.00 | 9 270.50 |
| Balance sheet total (liabilities) | 11 509.28 | 12 598.19 | 14 529.65 | 15 316.45 | 16 789.38 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.