K. A. KRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 24219089
Bøstrupvej 53, Sørbymagle 4200 Slagelse
tel: 58545205
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.66 | -24.62 | -21.70 | -23.89 | -21.31 |
| EBIT | -17.66 | -24.62 | -21.70 | -23.89 | -21.31 |
| Other financial income | 249.24 | 70.28 | 70.26 | 138.14 | 41.41 |
| Other financial expenses | -0.52 | - 269.24 | -1.90 | -0.02 | |
| Net income from associates (fin.) | 152.36 | 33.46 | |||
| Pre-tax profit | 383.42 | - 190.13 | 46.66 | 114.24 | 20.11 |
| Income taxes | -50.62 | 49.19 | -10.32 | -25.14 | -4.35 |
| Net earnings | 332.79 | - 140.94 | 36.34 | 89.10 | 15.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 290.20 | ||||
| Investments total | 290.20 | ||||
| Deferred tax assets | 43.77 | 33.45 | 8.32 | 3.96 | |
| Long term receivables total | 43.77 | 33.45 | 8.32 | 3.96 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.20 | 5.41 | |||
| Current other receivables | 31.89 | 15.51 | 23.98 | 15.23 | 14.84 |
| Short term receivables total | 43.09 | 20.92 | 23.98 | 15.23 | 14.84 |
| Other current investments | 2 333.99 | 1 941.89 | 2 000.19 | 1 081.97 | 1 107.30 |
| Cash and bank deposits | 25.79 | 372.89 | 245.79 | 35.01 | 30.17 |
| Cash and cash equivalents | 2 359.78 | 2 314.79 | 2 245.98 | 1 116.98 | 1 137.47 |
| Balance sheet total (assets) | 2 693.07 | 2 379.48 | 2 303.42 | 1 140.52 | 1 156.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 500.00 | 750.00 | 67.50 |
| Other reserves | - 750.00 | ||||
| Retained earnings | 2 049.89 | 2 268.29 | 1 627.35 | 913.69 | 935.29 |
| Profit of the financial year | 332.79 | - 140.94 | 36.34 | 89.10 | 15.75 |
| Shareholders equity total | 2 620.69 | 2 366.75 | 2 288.69 | 1 127.79 | 1 143.54 |
| 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 | 12.50 | 14.50 | 12.50 | 12.50 |
| Current liabilities total | 6.48 | 12.73 | 14.73 | 12.73 | 12.73 |
| Balance sheet total (liabilities) | 2 693.07 | 2 379.48 | 2 303.42 | 1 140.52 | 1 156.27 |
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