IB KRISTENSEN. GRINDSTED A/S — Credit Rating and Financial Key Figures
CVR number: 12195230
Odinsvej 18, 7200 Grindsted
info@ibkristensenas.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 034.26 | 2 459.29 | 5 047.49 | 4 938.39 | 3 725.28 |
| Employee benefit expenses | -4 615.32 | -4 427.04 | -3 818.52 | -3 458.05 | -4 140.01 |
| Other operating expenses | -12.48 | -15.00 | |||
| Total depreciation | - 793.12 | - 802.35 | - 813.98 | - 720.29 | - 554.02 |
| EBIT | - 374.18 | -2 770.10 | 402.51 | 745.05 | - 968.75 |
| Other financial income | 1.68 | 0.50 | |||
| Other financial expenses | - 112.48 | - 130.72 | - 150.20 | - 121.91 | - 220.26 |
| Reduction non-current investment assets | -24.78 | ||||
| Pre-tax profit | - 484.98 | -2 900.33 | 252.31 | 623.14 | -1 213.78 |
| Income taxes | 106.00 | 638.00 | -55.00 | - 139.04 | -31.96 |
| Net earnings | - 378.98 | -2 262.33 | 197.31 | 484.10 | -1 245.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 954.39 | 3 531.22 | 2 936.76 | 2 613.32 | 1 717.30 |
| Tangible assets total | 3 954.39 | 3 531.22 | 2 936.76 | 2 613.32 | 1 717.30 |
| Other receivables | 54.36 | 39.68 | |||
| Investments total | 54.36 | 39.68 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 140.00 | 140.00 | 140.00 | 140.00 | 250.00 |
| Inventories total | 140.00 | 140.00 | 140.00 | 140.00 | 250.00 |
| Current trade debtors | 1 899.62 | 976.74 | 1 986.25 | 2 156.82 | 2 076.55 |
| Current amounts owed by group member comp. | 22.00 | 11.38 | 20.75 | 11.65 | |
| Prepayments and accrued income | 12.00 | 12.00 | 37.67 | 23.67 | 288.91 |
| Current other receivables | 185.00 | 150.00 | 32.73 | 2.54 | |
| Current deferred tax assets | 226.00 | 171.00 | 31.96 | ||
| Short term receivables total | 2 118.62 | 1 226.11 | 2 365.67 | 2 256.83 | 2 368.01 |
| Balance sheet total (assets) | 6 267.37 | 4 937.02 | 5 442.43 | 5 010.15 | 4 335.31 |
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 |
| Retained earnings | 1 813.95 | 1 434.97 | - 427.35 | - 230.04 | 254.06 |
| Profit of the financial year | - 378.98 | -2 262.33 | 197.31 | 484.10 | -1 245.74 |
| Shareholders equity total | 2 434.97 | 172.65 | 769.96 | 1 254.06 | 8.31 |
| Provisions | 412.00 | ||||
| Capital loans | 500.00 | 500.00 | 480.00 | ||
| Non-current leasing loans | 1 251.95 | 815.14 | 464.54 | 79.34 | 34.87 |
| Non-current other liabilities | 199.54 | 429.88 | 427.95 | ||
| Non-current deferred tax liabilities | 303.52 | 339.94 | |||
| Non-current liabilities total | 1 451.50 | 1 245.02 | 1 392.49 | 882.86 | 854.81 |
| Current loans from credit institutions | 810.47 | 1 805.94 | 1 704.68 | 1 528.73 | 1 702.33 |
| Current trade creditors | 278.70 | 410.73 | 364.51 | 555.76 | 928.05 |
| Current owed to participating | 10.00 | ||||
| Other non-interest bearing current liabilities | 793.73 | 1 292.67 | 1 210.80 | 690.37 | 790.45 |
| Accruals and deferred income | 86.00 | 98.36 | 51.36 | ||
| Current liabilities total | 1 968.90 | 3 519.35 | 3 279.99 | 2 873.23 | 3 472.18 |
| Balance sheet total (liabilities) | 6 267.37 | 4 937.02 | 5 442.43 | 5 010.15 | 4 335.31 |
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