KIRSTINEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 29627959
Mejlbyvej 268, 8530 Hjortshøj
kirstineborg@mail.dk
tel: 86220244
www.kirstineborg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 891.60 | 1 694.23 | 1 767.67 | 1 857.55 | 1 458.50 |
| Employee benefit expenses | -1 698.77 | -1 736.95 | -2 031.48 | -1 989.61 | -1 887.60 |
| Total depreciation | - 565.52 | - 593.48 | - 574.79 | - 585.73 | - 509.63 |
| EBIT | - 372.68 | - 636.20 | - 838.61 | - 717.79 | - 938.73 |
| Other financial income | 2 396.28 | 1 202.66 | 2 288.59 | 725.64 | 1 578.31 |
| Other financial expenses | -78.71 | -53.03 | -66.70 | -3 371.05 | - 200.55 |
| Income from other inv. held as non-curr. assets | 100.00 | -53.32 | 100.00 | ||
| Pre-tax profit | 1 944.89 | 613.43 | 1 329.96 | -3 263.20 | 439.04 |
| Income taxes | - 348.29 | 295.85 | - 304.37 | 716.71 | -94.62 |
| Net earnings | 1 596.60 | 909.28 | 1 025.59 | -2 546.49 | 344.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 907.37 | 14 896.77 | 19 296.35 | 14 716.73 | 15 249.72 |
| Machinery and equipment | 2 280.11 | 6 818.84 | 2 416.36 | 1 988.89 | 1 637.51 |
| Other tangible assets | 4 730.85 | ||||
| Tangible assets total | 21 918.33 | 21 715.61 | 21 712.72 | 16 705.62 | 16 887.24 |
| Investments total | |||||
| Non-current loans receivable | 2 163.60 | 2 160.75 | 2 005.28 | 1 995.86 | 1 995.86 |
| Long term receivables total | 2 163.60 | 2 160.75 | 2 005.28 | 1 995.86 | 1 995.86 |
| Semifinished products | 17.25 | ||||
| Finished products/goods | 559.91 | 205.00 | 250.00 | 528.00 | 475.50 |
| Inventories total | 577.16 | 205.00 | 250.00 | 528.00 | 475.50 |
| Current trade debtors | 41.58 | 32.94 | 1.13 | 1.40 | |
| Current amounts owed by group member comp. | 129.34 | 459.88 | 615.69 | 327.04 | 521.35 |
| Current other receivables | 100.00 | 0.26 | 0.79 | ||
| Current deferred tax assets | 199.04 | 152.50 | 129.45 | ||
| Short term receivables total | 369.95 | 592.82 | 615.69 | 480.92 | 652.99 |
| Other current investments | 14 044.06 | 15 034.95 | 17 170.71 | 14 381.66 | 15 737.13 |
| Cash and bank deposits | 1 682.09 | 1 547.54 | 984.39 | 913.83 | 59.45 |
| Cash and cash equivalents | 15 726.15 | 16 582.49 | 18 155.10 | 15 295.49 | 15 796.58 |
| Balance sheet total (assets) | 40 755.18 | 41 256.67 | 42 738.79 | 35 005.89 | 35 808.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 3 937.79 | 3 937.79 | 3 937.45 | ||
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | 27 973.09 | 29 569.69 | 30 479.32 | 31 504.91 | 28 958.42 |
| Profit of the financial year | 1 596.60 | 909.28 | 1 025.59 | -2 546.49 | 344.41 |
| Shareholders equity total | 35 707.48 | 35 416.76 | 36 442.35 | 29 958.42 | 30 302.83 |
| Provisions | 2 790.00 | 2 316.00 | 2 341.80 | 514.09 | 608.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 047.83 | ||||
| Current trade creditors | 9.33 | 35.81 | 418.75 | 575.19 | |
| Current owed to participating | 1 280.73 | 2 226.05 | 2 907.35 | 3 632.67 | 3 528.43 |
| Short-term deferred tax liabilities | 46.24 | 200.03 | |||
| Other non-interest bearing current liabilities | 967.64 | 1 215.82 | 428.51 | 325.52 | 320.35 |
| Current liabilities total | 2 257.70 | 3 523.91 | 3 954.64 | 4 533.38 | 4 896.61 |
| Balance sheet total (liabilities) | 40 755.18 | 41 256.67 | 42 738.79 | 35 005.89 | 35 808.16 |
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