NY KIRSTINELUND ApS — Credit Rating and Financial Key Figures
CVR number: 32323693
Kirstinelundsvej 1, 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 685.96 | 3 703.33 | 3 848.20 | 3 743.93 | 3 165.01 |
| Employee benefit expenses | - 665.12 | - 697.76 | - 967.24 | - 937.03 | - 941.01 |
| Other operating expenses | -12.80 | - 569.83 | - 112.48 | -85.93 | -56.41 |
| Total depreciation | - 271.19 | - 271.19 | - 571.69 | - 857.20 | - 442.65 |
| EBIT | 2 736.86 | 2 164.55 | 2 421.76 | 2 035.63 | 1 837.76 |
| Other financial income | 104.35 | 88.80 | 341.97 | 315.39 | 328.54 |
| Other financial expenses | - 362.41 | - 328.91 | - 679.84 | -1 314.32 | -1 147.85 |
| Pre-tax profit | 2 478.79 | 1 924.44 | 2 083.90 | 1 036.70 | 1 018.45 |
| Income taxes | - 555.77 | - 497.81 | - 363.95 | -91.07 | 2 582.72 |
| Net earnings | 1 923.02 | 1 426.63 | 1 719.95 | 945.62 | 3 601.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 234.24 | 227.79 | 116.99 | ||
| Intangible assets total | 234.24 | 227.79 | 116.99 | ||
| Land and waters | 48 336.17 | 43 151.29 | 43 636.96 | 45 281.37 | 44 998.18 |
| Buildings | 53.77 | 28.13 | |||
| Machinery and equipment | 503.24 | 1 256.34 | 1 096.88 | ||
| Other tangible assets | 119.10 | 226.50 | 365.80 | 260.10 | |
| Tangible assets total | 48 389.94 | 43 298.53 | 44 366.70 | 46 903.51 | 46 355.16 |
| Other non-current investments | - 119.10 | ||||
| Investments total | - 119.10 | ||||
| Non-current loans receivable | 70.14 | 77.75 | 88.71 | 92.34 | 100.64 |
| Non-current other receivables | 562.00 | 452.00 | |||
| Long term receivables total | 70.14 | 77.75 | 88.71 | 654.34 | 552.64 |
| Semifinished products | 50.30 | 860.00 | |||
| Raw materials and consumables | 48.70 | 186.00 | 10 076.95 | 9 544.50 | 10 230.33 |
| Other stocks | 57.40 | 54.40 | 47.10 | ||
| Finished products/goods | 7 231.50 | 7 723.60 | |||
| Inventories total | 7 330.50 | 8 769.60 | 10 134.35 | 9 598.90 | 10 277.42 |
| Current trade debtors | 463.87 | 1 234.03 | 675.98 | 926.60 | 572.59 |
| Current amounts owed by group member comp. | 18.35 | 23.55 | 34.85 | 35.60 | 47.95 |
| Current owed by particip. interest comp. | 7.87 | 8.35 | |||
| Prepayments and accrued income | 2.90 | 9.71 | 179.38 | ||
| Current other receivables | 695.70 | 914.16 | 518.36 | 57.88 | 285.32 |
| Current deferred tax assets | 58.82 | 123.82 | 47.31 | ||
| Short term receivables total | 1 180.82 | 2 230.57 | 1 360.88 | 1 038.14 | 1 132.55 |
| Other current investments | 778.46 | 769.07 | |||
| Cash and bank deposits | 1 083.69 | 1 165.34 | 1 264.57 | 1 158.03 | |
| Cash and cash equivalents | 1 083.69 | 1 165.34 | 2 043.02 | 1 927.10 | |
| Balance sheet total (assets) | 57 205.64 | 55 568.82 | 57 232.97 | 60 237.91 | 60 244.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 |
| Share premium account | 14 046.00 | 12 109.49 | |||
| Asset revaluation reserve | 10 664.85 | ||||
| Retained earnings | 3 740.03 | 16 467.55 | 30 003.66 | 31 723.61 | 32 669.24 |
| Profit of the financial year | 1 923.02 | 1 426.63 | 1 719.95 | 945.62 | 3 601.17 |
| Shareholders equity total | 30 703.90 | 30 333.67 | 32 053.61 | 32 999.24 | 36 600.41 |
| Provisions | 4 503.50 | 6 322.00 | 6 307.00 | 6 093.00 | 3 202.30 |
| Non-current loans from credit institutions | 8 088.50 | 7 656.62 | 7 116.15 | 6 995.82 | 6 639.19 |
| Non-current owed to group member | 10 307.98 | 12 042.37 | 12 706.12 | ||
| Non-current other liabilities | 41.80 | 41.80 | 41.80 | 41.80 | 41.80 |
| Non-current liabilities total | 8 130.30 | 7 698.42 | 17 465.93 | 19 079.99 | 19 387.11 |
| Current loans from credit institutions | 2 198.44 | 301.10 | 289.17 | 1 655.52 | 349.55 |
| Current trade creditors | 523.54 | 256.31 | 327.34 | 262.11 | 263.03 |
| Current owed to participating | 9 843.41 | ||||
| Short-term deferred tax liabilities | 543.08 | 287.24 | 4.93 | 214.52 | |
| Other non-interest bearing current liabilities | 10 602.87 | 813.92 | 502.68 | 143.13 | 227.95 |
| Current liabilities total | 13 867.93 | 11 214.74 | 1 406.43 | 2 065.68 | 1 055.05 |
| Balance sheet total (liabilities) | 57 205.64 | 55 568.82 | 57 232.97 | 60 237.91 | 60 244.87 |
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