BRDR. KRISTIANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34473269
Torpegårdsvej 9, Sdr Nærå 5792 Årslev
tel: 22221045
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 665.05 | 5 603.93 | 5 158.99 | 4 359.95 | 5 655.32 |
| Employee benefit expenses | -4 226.85 | -4 371.48 | -4 541.97 | -4 568.48 | -4 951.34 |
| Total depreciation | -68.38 | -52.15 | -48.15 | -80.95 | - 261.18 |
| EBIT | 369.82 | 1 180.30 | 568.87 | - 289.48 | 442.80 |
| Other financial income | 25.30 | 68.61 | 66.60 | 9.57 | |
| Other financial expenses | -5.93 | -40.92 | -74.39 | -8.81 | -7.63 |
| Pre-tax profit | 389.20 | 1 207.99 | 561.09 | - 298.29 | 444.74 |
| Income taxes | -83.05 | - 268.07 | - 126.71 | 58.79 | -98.13 |
| Net earnings | 306.15 | 939.92 | 434.38 | - 239.50 | 346.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 410.80 | 358.64 | 310.49 | 389.54 | 128.36 |
| Tangible assets total | 410.80 | 358.64 | 310.49 | 389.54 | 128.36 |
| 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 | 229.70 | 194.11 | 34.22 | 11.29 | 373.19 |
| Prepayments and accrued income | 132.43 | 135.63 | 123.70 | 83.33 | 92.20 |
| Current other receivables | 2 510.02 | 3 680.10 | 2 925.89 | 689.30 | 1 386.92 |
| Current deferred tax assets | 35.34 | 74.18 | 214.97 | 134.85 | |
| Short term receivables total | 2 872.14 | 4 045.18 | 3 157.99 | 998.88 | 1 987.17 |
| Cash and bank deposits | 1 276.10 | 698.59 | 1 694.08 | 114.85 | |
| Cash and cash equivalents | 1 276.10 | 698.59 | 1 694.08 | 114.85 | |
| Balance sheet total (assets) | 4 629.04 | 5 172.42 | 5 232.56 | 1 573.27 | 2 185.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 1 732.79 | |||
| Retained earnings | 1 022.34 | 528.49 | - 264.38 | 170.00 | -69.50 |
| Profit of the financial year | 306.15 | 939.92 | 434.38 | - 239.50 | 346.62 |
| Shareholders equity total | 1 408.49 | 2 348.41 | 1 982.79 | 10.51 | 357.12 |
| Provisions | 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 | 87.86 | ||||
| Current trade creditors | 591.52 | 534.64 | 212.36 | 433.53 | 361.12 |
| Current owed to participating | 800.00 | 832.00 | 1 691.95 | ||
| Short-term deferred tax liabilities | 9.98 | 279.43 | 107.54 | ||
| Other non-interest bearing current liabilities | 1 599.26 | 665.36 | 575.74 | 467.04 | 1 379.42 |
| Current liabilities total | 3 000.75 | 2 311.44 | 2 587.58 | 900.57 | 1 828.40 |
| Balance sheet total (liabilities) | 4 629.04 | 5 172.42 | 5 232.56 | 1 573.27 | 2 185.53 |
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