KURT KRISTIANSEN & SØNNER ApS — Credit Rating and Financial Key Figures
CVR number: 17099388
Østergårdsvej 13, 2690 Karlslunde
tel: 56140619
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 583.76 | 495.44 | 52.57 | - 143.91 | -18.86 |
| Employee benefit expenses | - 545.03 | - 443.64 | -73.51 | ||
| EBIT | 38.72 | 51.81 | -20.94 | - 143.91 | -18.86 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -32.34 | -27.09 | -39.30 | -56.56 | -66.00 |
| Pre-tax profit | 6.58 | 24.72 | -60.24 | - 200.48 | -84.86 |
| Income taxes | -1.45 | -5.44 | -76.14 | ||
| Net earnings | 5.14 | 19.28 | - 136.38 | - 200.48 | -84.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 20.00 | 20.00 | 20.00 | |
| Tangible assets total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 133.28 | 132.02 | 129.78 | 124.29 | 99.35 |
| Inventories total | 133.28 | 132.02 | 129.78 | 124.29 | 99.35 |
| Current trade debtors | 191.84 | 190.16 | 400.90 | 343.49 | 347.31 |
| Prepayments and accrued income | 0.60 | ||||
| Current other receivables | 506.16 | 393.78 | 196.74 | 11.72 | |
| Current deferred tax assets | 81.57 | 76.14 | |||
| Short term receivables total | 780.17 | 660.08 | 597.64 | 355.21 | 347.31 |
| Cash and bank deposits | 8.30 | 13.02 | 6.18 | 22.33 | 5.95 |
| Cash and cash equivalents | 8.30 | 13.02 | 6.18 | 22.33 | 5.95 |
| Balance sheet total (assets) | 941.76 | 825.13 | 753.60 | 521.83 | 452.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 166.49 | - 161.36 | - 142.07 | - 278.45 | - 478.93 |
| Profit of the financial year | 5.14 | 19.28 | - 136.38 | - 200.48 | -84.86 |
| Shareholders equity total | 38.64 | 57.92 | -78.45 | - 278.93 | - 363.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 127.12 | 369.24 | 383.91 | 414.89 | 332.63 |
| Current trade creditors | 168.78 | 48.35 | 41.49 | 28.49 | 31.45 |
| Current owed to participating | 293.98 | 76.93 | 383.18 | 347.29 | 444.67 |
| Other non-interest bearing current liabilities | 313.24 | 272.68 | 23.47 | 10.09 | 7.64 |
| Current liabilities total | 903.12 | 767.20 | 832.06 | 800.76 | 816.39 |
| Balance sheet total (liabilities) | 941.76 | 825.13 | 753.60 | 521.83 | 452.60 |
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