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 length1212121212
Net sales
Gross profit67.2065.10624.79-32.81-18.50
Total depreciation-6.00-6.00
EBIT61.2059.10624.79-32.81-18.50
Other financial income16.597.4631.595.11110.45
Other financial expenses-4.11-6.37-21.41- 187.33-26.74
Pre-tax profit73.6960.20634.98- 215.0465.21
Income taxes-17.58-14.830.4147.08-14.34
Net earnings56.1145.37635.39- 167.9550.86

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters539.70539.70
Tangible assets total539.70539.70
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income28.5028.50
Current deferred tax assets54.2134.11
Short term receivables total28.5028.5054.2134.11
Other current investments229.62226.971 043.991 180.311 263.86
Cash and bank deposits258.82175.75443.4453.0038.32
Cash and cash equivalents488.45402.721 487.431 233.311 302.17
Balance sheet total (assets)1 056.64970.921 487.431 287.511 336.28

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve95.79101.79
Shares repurchased55.3056.50
Retained earnings597.88597.49642.851 278.251 110.29
Profit of the financial year56.1145.37635.39- 167.9550.86
Shareholders equity total930.08926.141 403.241 235.291 286.15
Provisions19.8619.86
Non-current liabilities total
Current trade creditors13.6210.5010.6510.3110.00
Current owed to participating74.570.2440.4340.1240.12
Short-term deferred tax liabilities8.792.838.24
Other non-interest bearing current liabilities9.7311.3424.861.78
Current liabilities total106.7124.9184.1952.2250.13
Balance sheet total (liabilities)1 056.64970.921 487.431 287.511 336.28
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