BRDR. KRISTIANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34473269
Torpegårdsvej 9, Sdr Nærå 5792 Årslev
tel: 22221045
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 050.50 | 4 665.05 | 5 603.93 | 5 158.99 | 4 218.33 |
| Employee benefit expenses | -2 769.03 | -4 226.85 | -4 371.48 | -4 541.97 | -4 426.86 |
| Total depreciation | -98.48 | -68.38 | -52.15 | -48.15 | -80.95 |
| EBIT | 182.98 | 369.82 | 1 180.30 | 568.87 | - 289.48 |
| Other financial income | 6.70 | 25.30 | 68.61 | 66.60 | |
| Other financial expenses | -0.89 | -5.93 | -40.92 | -74.39 | -8.81 |
| Pre-tax profit | 188.80 | 389.20 | 1 207.99 | 561.09 | - 298.29 |
| Income taxes | 6.77 | -83.05 | - 268.07 | - 126.71 | 58.79 |
| Net earnings | 195.56 | 306.15 | 939.92 | 434.38 | - 239.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 377.60 | 410.80 | 358.64 | 310.49 | 389.54 |
| Tangible assets total | 377.60 | 410.80 | 358.64 | 310.49 | 389.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Inventories total | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Current trade debtors | 592.16 | 229.70 | 194.11 | 34.22 | 11.29 |
| Prepayments and accrued income | 185.34 | 132.43 | 135.63 | 123.70 | 83.33 |
| Current other receivables | 840.98 | 2 510.02 | 3 680.10 | 2 925.89 | 689.30 |
| Current deferred tax assets | 29.71 | 35.34 | 74.18 | 214.97 | |
| Short term receivables total | 1 648.19 | 2 872.14 | 4 045.18 | 3 157.99 | 998.88 |
| Cash and bank deposits | 986.32 | 1 276.10 | 698.59 | 1 694.08 | 114.85 |
| Cash and cash equivalents | 986.32 | 1 276.10 | 698.59 | 1 694.08 | 114.85 |
| Balance sheet total (assets) | 3 082.11 | 4 629.04 | 5 172.42 | 5 232.56 | 1 573.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 1 732.79 | |||
| Retained earnings | 826.78 | 1 022.34 | 528.49 | - 264.38 | 170.00 |
| Profit of the financial year | 195.56 | 306.15 | 939.92 | 434.38 | - 239.50 |
| Shareholders equity total | 1 102.34 | 1 408.49 | 2 348.41 | 1 982.79 | 10.51 |
| Provisions | 56.95 | 54.02 | 390.00 | 540.00 | 540.00 |
| Non-current other liabilities | 165.78 | 122.57 | |||
| Non-current deferred tax liabilities | 122.19 | 122.19 | |||
| Non-current liabilities total | 165.78 | 122.57 | 122.19 | 122.19 | |
| Current loans from credit institutions | 0.33 | ||||
| Current trade creditors | 203.65 | 591.52 | 534.64 | 212.36 | 433.53 |
| Current owed to participating | 1 200.00 | 800.00 | 832.00 | 1 691.95 | |
| Short-term deferred tax liabilities | 9.98 | 279.43 | 107.54 | ||
| Other non-interest bearing current liabilities | 518.84 | 1 599.26 | 665.36 | 575.74 | 467.04 |
| Current liabilities total | 1 922.82 | 3 000.75 | 2 311.44 | 2 587.58 | 900.57 |
| Balance sheet total (liabilities) | 3 082.11 | 4 629.04 | 5 172.42 | 5 232.56 | 1 573.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.