KRISAND ApS — Credit Rating and Financial Key Figures
CVR number: 34594503
Rosenlunden 21, 9320 Hjallerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.66 | 183.67 | 122.30 | 189.59 | 217.65 |
| Reduction in value of non-current assets | -15.00 | ||||
| EBIT | 179.66 | 183.67 | 122.30 | 189.59 | 202.65 |
| Other financial expenses | -81.36 | 76.73 | -75.43 | -83.50 | -95.00 |
| Pre-tax profit | 98.30 | 231.95 | 46.87 | 106.09 | 107.65 |
| Income taxes | -21.96 | -51.13 | -10.47 | -24.55 | -23.76 |
| Net earnings | 76.34 | 180.82 | 36.39 | 81.54 | 83.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 350.00 | 3 350.00 | 3 335.00 | ||
| Buildings | 3 225.00 | 3 350.00 | |||
| Tangible assets total | 3 225.00 | 3 350.00 | 3 350.00 | 3 350.00 | 3 335.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 3 225.00 | 3 350.00 | 3 350.00 | 3 350.00 | 3 335.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 292.80 | 369.14 | 549.96 | 586.35 | 667.89 |
| Profit of the financial year | 76.34 | 180.82 | 36.39 | 81.54 | 83.89 |
| Shareholders equity total | 449.14 | 629.96 | 666.35 | 747.89 | 831.78 |
| Provisions | 23.71 | 51.21 | 51.21 | 51.21 | 47.92 |
| Non-current loans from credit institutions | 2 489.10 | 2 387.92 | 2 315.04 | 2 241.61 | 2 139.41 |
| Non-current deferred tax liabilities | 24.09 | 14.38 | |||
| Non-current liabilities total | 2 489.10 | 2 387.92 | 2 315.04 | 2 265.70 | 2 153.80 |
| Current loans from credit institutions | 123.63 | 163.13 | 186.81 | 184.50 | 190.25 |
| Advances received | 99.50 | 100.70 | 83.00 | ||
| Current trade creditors | 1.99 | ||||
| Short-term deferred tax liabilities | 29.75 | 40.58 | 29.10 | 24.09 | |
| Other non-interest bearing current liabilities | 109.67 | 77.20 | 4.16 | ||
| Current liabilities total | 263.05 | 280.91 | 317.40 | 285.20 | 301.50 |
| Balance sheet total (liabilities) | 3 225.00 | 3 350.00 | 3 350.00 | 3 350.00 | 3 335.00 |
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