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

Free credit report Annual report

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	10 726.53	10 700.22	11 312.50	14 066.18	14 588.15
Employee benefit expenses	-10 369.73	-10 504.16	-10 852.78	-12 941.08	-13 993.93
Total depreciation	- 177.76	- 129.76	- 145.40	- 164.07	- 245.22
EBIT	179.04	66.30	314.33	961.03	349.00
Other financial income	0.89	37.46	32.62	78.93	35.26
Other financial expenses	-98.12	-68.07	- 222.02	- 283.23	- 364.87
Pre-tax profit	81.81	35.69	124.92	756.72	19.40
Income taxes	-20.15	-8.85	-35.90	- 174.60	-17.78
Net earnings	61.65	26.85	89.02	582.13	1.62

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	3 541.07	3 462.00	3 382.92	3 303.85	3 224.78
Machinery and equipment	259.75	137.83	166.51	342.52	498.18
Tangible assets total	3 800.82	3 599.83	3 549.43	3 646.37	3 722.96
Investments total
Non-current other receivables	39.95	41.16	41.16	61.87	47.43
Long term receivables total	39.95	41.16	41.16	61.87	47.43
Finished products/goods	4 813.06	5 763.34	6 128.00	7 344.52	7 084.79
Inventories total	4 813.06	5 763.34	6 128.00	7 344.52	7 084.79
Current trade debtors	1 961.31	2 600.32	3 211.41	3 107.98	3 023.04
Current amounts owed by group member comp.	411.19	902.12	1 472.58	1 191.07	1 327.51
Prepayments and accrued income	339.32	238.46	82.46	173.07	289.16
Current other receivables	364.01	304.39	763.19	1 210.94	1 551.61
Current deferred tax assets					26.78
Short term receivables total	3 075.83	4 045.29	5 529.65	5 683.07	6 218.10
Cash and bank deposits	868.52	1 080.02	68.21	53.55	34.90
Cash and cash equivalents	868.52	1 080.02	68.21	53.55	34.90
Balance sheet total (assets)	12 598.19	14 529.65	15 316.45	16 789.38	17 108.17

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	500.00	500.00	500.00	500.00	500.00
Retained earnings	2 151.54	2 213.20	3 240.04	3 329.07	3 911.19
Profit of the financial year	61.65	26.85	89.02	582.13	1.62
Shareholders equity total	2 713.20	2 740.04	3 829.07	4 411.19	4 412.81
Provisions	411.02	394.41	363.57	428.73	473.28
Non-current loans from credit institutions	1 532.37	2 178.35	2 024.73	1 787.56	1 521.28
Non-current other liabilities	931.72	945.59	909.08	891.39	919.03
Non-current liabilities total	2 464.09	3 123.94	2 933.81	2 678.96	2 440.30
Current loans from credit institutions	176.19	1 093.19	2 886.55	3 319.82	2 713.76
Current trade creditors	2 609.68	3 075.62	3 202.43	2 430.30	2 258.40
Current owed to participating	145.05	145.05	145.05	145.05	145.05
Current owed to group member	282.64	114.90		806.65	2 325.17
Short-term deferred tax liabilities	22.44	25.45	66.74	109.44
Other non-interest bearing current liabilities	3 602.58	3 615.00	1 455.93	2 298.66	2 097.45
Accruals and deferred income	171.30	202.04	433.29	160.58	241.94
Current liabilities total	7 009.88	8 271.25	8 190.00	9 270.50	9 781.78
Balance sheet total (liabilities)	12 598.19	14 529.65	15 316.45	16 789.38	17 108.17

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