KRISTRUPVEJ 140 ApS — Credit Rating and Financial Key Figures
CVR number: 19396703
Antilopevej 3, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.20 | 65.10 | 624.79 | -32.81 | -18.50 |
| Total depreciation | -6.00 | -6.00 | |||
| EBIT | 61.20 | 59.10 | 624.79 | -32.81 | -18.50 |
| Other financial income | 16.59 | 7.46 | 31.59 | 5.11 | 110.45 |
| Other financial expenses | -4.11 | -6.37 | -21.41 | - 187.33 | -26.74 |
| Pre-tax profit | 73.69 | 60.20 | 634.98 | - 215.04 | 65.21 |
| Income taxes | -17.58 | -14.83 | 0.41 | 47.08 | -14.34 |
| Net earnings | 56.11 | 45.37 | 635.39 | - 167.95 | 50.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 539.70 | 539.70 | |||
| Tangible assets total | 539.70 | 539.70 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 28.50 | 28.50 | |||
| Current deferred tax assets | 54.21 | 34.11 | |||
| Short term receivables total | 28.50 | 28.50 | 54.21 | 34.11 | |
| Other current investments | 229.62 | 226.97 | 1 043.99 | 1 180.31 | 1 263.86 |
| Cash and bank deposits | 258.82 | 175.75 | 443.44 | 53.00 | 38.32 |
| Cash and cash equivalents | 488.45 | 402.72 | 1 487.43 | 1 233.31 | 1 302.17 |
| Balance sheet total (assets) | 1 056.64 | 970.92 | 1 487.43 | 1 287.51 | 1 336.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 95.79 | 101.79 | |||
| Shares repurchased | 55.30 | 56.50 | |||
| Retained earnings | 597.88 | 597.49 | 642.85 | 1 278.25 | 1 110.29 |
| Profit of the financial year | 56.11 | 45.37 | 635.39 | - 167.95 | 50.86 |
| Shareholders equity total | 930.08 | 926.14 | 1 403.24 | 1 235.29 | 1 286.15 |
| Provisions | 19.86 | 19.86 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 13.62 | 10.50 | 10.65 | 10.31 | 10.00 |
| Current owed to participating | 74.57 | 0.24 | 40.43 | 40.12 | 40.12 |
| Short-term deferred tax liabilities | 8.79 | 2.83 | 8.24 | ||
| Other non-interest bearing current liabilities | 9.73 | 11.34 | 24.86 | 1.78 | |
| Current liabilities total | 106.71 | 24.91 | 84.19 | 52.22 | 50.13 |
| Balance sheet total (liabilities) | 1 056.64 | 970.92 | 1 487.43 | 1 287.51 | 1 336.28 |
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