BYGGEFIRMAET FRITZ KRISTENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 32366562
Industrivej 7, 8981 Spentrup
fritz@knbyg.com
tel: 86477859
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 284.64 | 2 691.85 | 2 195.54 | 1 256.00 | 678.83 |
| Employee benefit expenses | -1 644.79 | -1 034.97 | -1 048.02 | -1 251.00 | -1 308.16 |
| Other operating expenses | -93.00 | ||||
| Total depreciation | -24.76 | -14.13 | -40.78 | -56.00 | -28.63 |
| EBIT | 615.09 | 1 642.76 | 1 106.75 | - 144.00 | - 657.96 |
| Other financial income | 176.81 | 179.96 | 219.64 | 264.00 | 276.95 |
| Other financial expenses | - 177.82 | - 184.32 | - 194.13 | -8.00 | -0.26 |
| Pre-tax profit | 614.09 | 1 638.39 | 1 132.26 | 112.00 | - 381.26 |
| Income taxes | - 136.90 | - 362.08 | - 250.75 | -27.00 | 81.91 |
| Net earnings | 477.18 | 1 276.32 | 881.51 | 85.00 | - 299.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.46 | 30.33 | 308.55 | 113.00 | 84.35 |
| Tangible assets total | 16.46 | 30.33 | 308.55 | 113.00 | 84.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 1 887.50 | 207.25 | 1 969.82 | 1 068.00 | 123.48 |
| Current amounts owed by group member comp. | 3 713.12 | 4 392.88 | 5 112.53 | 5 840.00 | 5 211.27 |
| Prepayments and accrued income | 47.81 | 64.40 | 66.93 | 58.00 | 56.93 |
| Current other receivables | 3 000.00 | 2 000.00 | 400.00 | 1 144.00 | 1 824.34 |
| Current deferred tax assets | 11.39 | 9.21 | 18.66 | 38.00 | 119.73 |
| Short term receivables total | 8 659.82 | 6 673.74 | 7 567.94 | 8 148.00 | 7 335.74 |
| Cash and bank deposits | 1 901.87 | 3 980.44 | 4 517.48 | 960.00 | 1 067.44 |
| Cash and cash equivalents | 1 901.87 | 3 980.44 | 4 517.48 | 960.00 | 1 067.44 |
| Balance sheet total (assets) | 10 628.15 | 10 734.51 | 12 443.97 | 9 271.00 | 8 537.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 169.18 | 5 646.37 | 6 922.68 | 7 804.00 | 7 889.19 |
| Profit of the financial year | 477.18 | 1 276.32 | 881.51 | 85.00 | - 299.36 |
| Shareholders equity total | 6 146.37 | 7 422.68 | 8 304.19 | 8 389.00 | 8 089.84 |
| Provisions | 0.00 | 0.00 | |||
| Non-current deferred tax liabilities | 128.29 | 359.89 | 260.21 | 46.00 | |
| Non-current liabilities total | 128.29 | 359.89 | 260.21 | 46.00 | |
| Current trade creditors | 472.06 | 338.29 | 317.83 | 364.00 | 292.40 |
| Current owed to group member | 3 352.26 | 1 782.12 | 2 086.11 | 41.61 | |
| Short-term deferred tax liabilities | 67.80 | 128.29 | 359.89 | 260.00 | 45.58 |
| Other non-interest bearing current liabilities | 461.37 | 703.23 | 1 115.74 | 212.00 | 68.10 |
| Current liabilities total | 4 353.48 | 2 951.93 | 3 879.57 | 836.00 | 447.69 |
| Balance sheet total (liabilities) | 10 628.15 | 10 734.51 | 12 443.97 | 9 271.00 | 8 537.53 |
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