K. A. KRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 24219089
Bøstrupvej 53, Sørbymagle 4200 Slagelse
tel: 58545205
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.82 | -17.66 | -24.62 | -21.70 | -23.89 |
| EBIT | -15.82 | -17.66 | -24.62 | -21.70 | -23.89 |
| Other financial income | 93.60 | 249.24 | 70.28 | 70.26 | 138.14 |
| Other financial expenses | - 104.33 | -0.52 | - 269.24 | -1.90 | -0.02 |
| Net income from associates (fin.) | -80.93 | 152.36 | 33.46 | ||
| Pre-tax profit | - 107.48 | 383.42 | - 190.13 | 46.66 | 114.24 |
| Income taxes | -50.62 | 49.19 | -10.32 | -25.14 | |
| Net earnings | - 107.48 | 332.79 | - 140.94 | 36.34 | 89.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 137.84 | 290.20 | |||
| Investments total | 137.84 | 290.20 | |||
| Non-current loans receivable | 2 128.37 | ||||
| Deferred tax assets | 43.77 | 33.45 | 8.32 | ||
| Long term receivables total | 2 128.37 | 43.77 | 33.45 | 8.32 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.20 | 5.41 | |||
| Current other receivables | 21.53 | 31.89 | 15.51 | 23.98 | 15.23 |
| Short term receivables total | 21.53 | 43.09 | 20.92 | 23.98 | 15.23 |
| Other current investments | 2 333.99 | 1 941.89 | 2 000.19 | 1 081.97 | |
| Cash and bank deposits | 117.25 | 25.79 | 372.89 | 245.79 | 35.01 |
| Cash and cash equivalents | 117.25 | 2 359.78 | 2 314.79 | 2 245.98 | 1 116.98 |
| Balance sheet total (assets) | 2 404.98 | 2 693.07 | 2 379.48 | 2 303.42 | 1 140.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 500.00 | |
| Retained earnings | 2 270.38 | 2 049.89 | 2 268.29 | 1 627.35 | 913.69 |
| Profit of the financial year | - 107.48 | 332.79 | - 140.94 | 36.34 | 89.10 |
| Shareholders equity total | 2 398.49 | 2 620.69 | 2 366.75 | 2 288.69 | 1 127.79 |
| Non-current deferred tax liabilities | 65.90 | ||||
| Non-current liabilities total | 65.90 | ||||
| Current owed to participating | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 12.50 | 14.50 | 12.50 |
| Current liabilities total | 6.48 | 6.48 | 12.73 | 14.73 | 12.73 |
| Balance sheet total (liabilities) | 2 404.98 | 2 693.07 | 2 379.48 | 2 303.42 | 1 140.52 |
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