Kristinelyst ApS — Credit Rating and Financial Key Figures
CVR number: 36936398
Elhøjvej 33, Fajstrup 8471 Sabro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 820.12 | 2 336.14 | 6 501.61 | 5 346.77 | 1 791.75 |
| Employee benefit expenses | -6.00 | -6.00 | -8.91 | -6.00 | -6.00 |
| Other operating expenses | -29.84 | -21.43 | |||
| Total depreciation | - 789.48 | - 847.59 | - 953.30 | -1 185.90 | -1 100.94 |
| EBIT | 1 073.30 | 1 482.54 | 5 539.40 | 4 125.03 | 663.39 |
| Other financial income | 3.34 | 4.95 | 3.73 | 7.17 | 126.08 |
| Other financial expenses | - 434.87 | - 343.16 | - 337.11 | - 453.47 | - 932.05 |
| Pre-tax profit | 593.11 | 1 144.33 | 5 206.02 | 3 678.72 | - 142.58 |
| Income taxes | - 200.65 | -81.79 | - 924.26 | - 719.09 | 27.27 |
| Net earnings | 392.45 | 1 062.54 | 4 281.76 | 2 959.64 | - 115.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 19.72 | 7.44 | 1.72 | ||
| Intangible assets total | 19.72 | 7.44 | 1.72 | ||
| Land and waters | 50 101.10 | 48 691.40 | 46 313.28 | 45 611.58 | 45 305.01 |
| Buildings | 5 841.79 | 5 728.84 | 8 357.66 | 13 331.80 | 11 095.82 |
| Tangible assets total | 55 942.90 | 54 420.23 | 54 670.94 | 58 943.38 | 56 400.83 |
| Investments total | |||||
| Non-current loans receivable | 46.87 | 61.71 | 98.11 | 122.06 | 158.04 |
| Long term receivables total | 46.87 | 61.71 | 98.11 | 122.06 | 158.04 |
| Semifinished products | 94.96 | 41.97 | 57.00 | ||
| Raw materials and consumables | 299.36 | 156.90 | 25.00 | 171.71 | 307.02 |
| Finished products/goods | 1 898.18 | 1 734.66 | 1 487.07 | 2 381.00 | 2 180.00 |
| Inventories total | 2 292.51 | 1 933.52 | 1 569.07 | 2 552.71 | 2 487.02 |
| Current trade debtors | 55.93 | 34.06 | 482.87 | 520.92 | 64.83 |
| Current amounts owed by group member comp. | 66.65 | 69.85 | 93.61 | 189.79 | 292.43 |
| Current other receivables | 96.56 | 1 797.00 | 483.96 | 5 184.49 | 77.16 |
| Short term receivables total | 219.14 | 1 900.91 | 1 060.44 | 5 895.19 | 434.43 |
| Other current investments | 4 404.60 | ||||
| Cash and bank deposits | 8 409.01 | 21.64 | 7 343.44 | 407.18 | 227.60 |
| Cash and cash equivalents | 8 409.01 | 21.64 | 7 343.44 | 407.18 | 4 632.21 |
| Balance sheet total (assets) | 66 930.16 | 58 345.45 | 64 743.72 | 67 920.52 | 64 112.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Share premium account | 18 940.93 | 18 940.93 | 18 940.93 | 18 940.93 | 18 940.93 |
| Retained earnings | 657.76 | 1 050.21 | 2 112.75 | 6 394.51 | 9 354.15 |
| Profit of the financial year | 392.45 | 1 062.54 | 4 281.76 | 2 959.64 | - 115.31 |
| Shareholders equity total | 20 241.14 | 21 303.67 | 25 585.44 | 28 545.07 | 28 429.76 |
| Provisions | 2 939.64 | 2 851.40 | 3 628.57 | 4 323.74 | 4 296.47 |
| Non-current loans from credit institutions | 29 314.77 | 27 714.33 | 26 346.08 | 26 555.60 | 26 091.91 |
| Non-current owed to group member | 3 622.97 | 3 596.91 | 4 029.68 | ||
| Non-current other liabilities | 3 273.68 | 3 383.29 | |||
| Non-current liabilities total | 32 588.45 | 31 097.62 | 29 969.05 | 30 152.52 | 30 121.60 |
| Current loans from credit institutions | 9 825.12 | 2 258.94 | 1 530.99 | 1 207.97 | 1 072.05 |
| Current trade creditors | 984.02 | 297.53 | 3 719.99 | 3 551.61 | 167.52 |
| Short-term deferred tax liabilities | 147.09 | 23.91 | |||
| Other non-interest bearing current liabilities | 329.68 | 525.44 | 162.59 | 115.69 | 25.12 |
| Accruals and deferred income | 22.11 | 10.86 | |||
| Current liabilities total | 11 160.93 | 3 092.77 | 5 560.67 | 4 899.19 | 1 264.69 |
| Balance sheet total (liabilities) | 66 930.16 | 58 345.45 | 64 743.72 | 67 920.52 | 64 112.52 |
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