AL Kristine ApS — Credit Rating and Financial Key Figures
CVR number: 38396242
Absalonsgade 3, 8600 Silkeborg
ekn2201@gmail.com
tel: 29162201
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 261.28 | 523.60 | 881.63 | 712.21 | 972.62 |
| Other operating expenses | - 260.33 | ||||
| Total depreciation | -6.60 | -21.60 | |||
| Reduction in value of non-current assets | 60.00 | -5 021.42 | 1 216.42 | 1 099.44 | 13.34 |
| EBIT | 201.28 | 5 545.02 | - 334.79 | - 393.82 | 677.35 |
| Other financial income | 0.50 | 0.11 | 1.97 | 0.08 | |
| Other financial expenses | - 174.18 | - 280.64 | - 388.09 | - 433.81 | - 684.35 |
| Pre-tax profit | 27.60 | 5 264.49 | - 720.92 | - 827.63 | -6.93 |
| Income taxes | -9.25 | -1 167.55 | 174.84 | 201.45 | 21.25 |
| Net earnings | 18.34 | 4 096.94 | - 546.07 | - 626.18 | 14.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 442.81 | 20 037.67 | 21 086.27 | 20 157.06 | 20 188.20 |
| Machinery and equipment | 101.40 | 79.80 | |||
| Tangible assets total | 10 442.81 | 20 037.67 | 21 086.27 | 20 258.46 | 20 268.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 18.07 | ||||
| Inventories total | 18.07 | ||||
| Current amounts owed by group member comp. | 13.62 | 24.79 | |||
| Current other receivables | 34.15 | 13.00 | |||
| Short term receivables total | 13.62 | 34.15 | 37.79 | ||
| Cash and bank deposits | 189.08 | ||||
| Cash and cash equivalents | 189.08 | ||||
| Balance sheet total (assets) | 10 456.43 | 20 037.67 | 21 104.34 | 20 481.69 | 20 305.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 140.00 | 350.00 | 350.00 | 50.00 | 50.00 |
| Retained earnings | 1 361.10 | 1 029.44 | 4 776.38 | 4 180.31 | 3 504.14 |
| Profit of the financial year | 18.34 | 4 096.94 | - 546.07 | - 626.18 | 14.33 |
| Shareholders equity total | 1 569.44 | 5 526.38 | 4 630.31 | 3 654.14 | 3 618.47 |
| Provisions | 372.17 | 1 455.87 | 1 156.92 | 894.78 | 815.74 |
| Non-current loans from credit institutions | 4 680.26 | 12 432.31 | 14 462.86 | 15 188.94 | 14 961.76 |
| Non-current liabilities total | 4 680.26 | 12 432.31 | 14 462.86 | 15 188.94 | 14 961.76 |
| Current loans from credit institutions | 3 663.75 | 292.80 | 300.58 | 224.78 | 345.77 |
| Current trade creditors | 18.07 | ||||
| Current owed to participating | 18.02 | 3.02 | 3.02 | 3.02 | 3.01 |
| Current owed to group member | 2.84 | 19.72 | 27.80 | ||
| Short-term deferred tax liabilities | 28.77 | 83.85 | 124.09 | 60.70 | 57.79 |
| Other non-interest bearing current liabilities | 124.02 | 240.60 | 388.75 | 427.54 | 503.26 |
| Current liabilities total | 3 834.56 | 623.11 | 854.24 | 743.84 | 909.83 |
| Balance sheet total (liabilities) | 10 456.43 | 20 037.67 | 21 104.34 | 20 481.69 | 20 305.79 |
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.