Kisbye Kristensen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37052809
Bjerget 6, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.95 | 524.66 | 76.67 | 75.21 | 76.92 |
| Total depreciation | -53.00 | -30.63 | -40.83 | -40.83 | -40.83 |
| EBIT | 52.95 | 494.04 | 35.84 | 34.37 | 36.09 |
| Other financial income | 25.75 | 42.04 | 7.89 | 26.88 | 9.28 |
| Other financial expenses | -1.66 | -4.01 | -36.46 | -4.79 | -8.34 |
| Net income from associates (fin.) | 169.80 | ||||
| Pre-tax profit | 246.84 | 532.06 | 7.27 | 56.45 | 37.02 |
| Income taxes | -17.97 | - 135.10 | -11.19 | -22.75 | -17.73 |
| Net earnings | 228.87 | 396.96 | -3.92 | 33.70 | 19.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 970.26 | 3 439.63 | 3 398.80 | 3 357.97 | 3 317.13 |
| Tangible assets total | 4 970.26 | 3 439.63 | 3 398.80 | 3 357.97 | 3 317.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.35 | 0.51 | |||
| Short term receivables total | 0.35 | 0.51 | |||
| Other current investments | 175.36 | 212.16 | 177.94 | 196.18 | 189.26 |
| Cash and bank deposits | 217.64 | 129.69 | 185.45 | 135.68 | 208.92 |
| Cash and cash equivalents | 393.00 | 341.85 | 363.39 | 331.86 | 398.18 |
| Balance sheet total (assets) | 5 363.62 | 3 781.99 | 3 762.19 | 3 689.83 | 3 715.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Asset revaluation reserve | 318.96 | ||||
| Retained earnings | -59.78 | 169.09 | 566.06 | 562.14 | 595.84 |
| Profit of the financial year | 228.87 | 396.96 | -3.92 | 33.70 | 19.30 |
| Shareholders equity total | 578.05 | 656.06 | 652.14 | 685.84 | 705.13 |
| Provisions | 70.00 | ||||
| Non-current other liabilities | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current liabilities total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 4 650.63 | 2 950.63 | 2 952.07 | 2 952.07 | 2 952.07 |
| Short-term deferred tax liabilities | 22.43 | 132.80 | 110.33 | 9.25 | 0.89 |
| Other non-interest bearing current liabilities | 5.15 | 0.17 | 14.71 | ||
| Current liabilities total | 4 675.56 | 3 085.93 | 3 070.05 | 2 963.99 | 2 970.18 |
| Balance sheet total (liabilities) | 5 363.62 | 3 781.99 | 3 762.19 | 3 689.83 | 3 715.31 |
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