MALERFIRMAET IB KRISTENSEN & SØN A/S — Credit Rating and Financial Key Figures
CVR number: 21008303
Haderslevvej 106 B, 6000 Kolding
tel: 75528820
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 860.91 | 8 648.03 | 7 969.34 | 6 412.43 | 7 810.09 |
| Employee benefit expenses | -9 695.62 | -9 157.74 | -6 543.61 | -5 651.86 | -6 103.67 |
| Total depreciation | - 291.83 | - 306.02 | - 295.67 | - 159.38 | - 155.10 |
| EBIT | -1 126.54 | - 815.73 | 1 130.07 | 601.20 | 1 551.32 |
| Other financial income | 109.85 | 125.78 | 116.20 | 119.01 | 126.28 |
| Other financial expenses | -76.80 | - 110.80 | - 161.33 | - 342.69 | - 275.13 |
| Pre-tax profit | -1 093.48 | - 800.75 | 1 084.93 | 377.52 | 1 402.47 |
| Income taxes | 254.58 | 175.11 | - 238.76 | - 115.50 | - 312.60 |
| Net earnings | - 838.90 | - 625.63 | 846.17 | 262.02 | 1 089.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 911.30 | 2 834.13 | 3 026.76 | 2 944.13 | 2 861.51 |
| Machinery and equipment | 543.18 | 354.59 | 139.27 | 132.42 | 379.34 |
| Tangible assets total | 3 454.48 | 3 188.72 | 3 166.03 | 3 076.55 | 3 240.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 698.23 | 483.89 | 344.75 | 332.10 | 408.00 |
| Inventories total | 698.23 | 483.89 | 344.75 | 332.10 | 408.00 |
| Current trade debtors | 998.35 | 1 580.18 | 614.30 | 571.99 | 454.61 |
| Current amounts owed by group member comp. | 3 786.89 | 4 363.43 | 3 875.21 | 4 113.05 | 4 282.82 |
| Prepayments and accrued income | 13.00 | 25.28 | 15.50 | 9.06 | 8.74 |
| Current other receivables | 831.17 | 652.51 | 730.89 | 548.02 | 917.25 |
| Current deferred tax assets | 116.37 | 291.49 | 52.73 | ||
| Short term receivables total | 5 745.77 | 6 912.88 | 5 288.63 | 5 242.10 | 5 663.44 |
| Cash and bank deposits | 2 574.34 | 127.98 | 574.91 | 131.61 | 641.72 |
| Cash and cash equivalents | 2 574.34 | 127.98 | 574.91 | 131.61 | 641.72 |
| Balance sheet total (assets) | 12 472.83 | 10 713.48 | 9 374.32 | 8 782.37 | 9 954.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 667.00 | 667.00 | 667.00 | 667.00 | 667.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 598.51 | 759.62 | 133.99 | 980.15 | 242.17 |
| Profit of the financial year | - 838.90 | - 625.63 | 846.17 | 262.02 | 1 089.88 |
| Shareholders equity total | 1 426.62 | 800.99 | 1 647.15 | 1 909.17 | 2 999.05 |
| Provisions | 62.77 | 101.41 | |||
| Non-current loans from credit institutions | 2 194.26 | 3 878.91 | 2 878.02 | 2 503.06 | 2 567.50 |
| Non-current other liabilities | 1 030.00 | 1 030.00 | 1 030.00 | 1 030.00 | 1 030.00 |
| Non-current liabilities total | 3 224.26 | 4 908.91 | 3 908.02 | 3 533.06 | 3 597.50 |
| Current loans from credit institutions | 2 368.64 | 1 912.30 | 1 007.85 | 571.29 | 134.50 |
| Current trade creditors | 582.71 | 551.00 | 697.43 | 448.45 | 655.23 |
| Short-term deferred tax liabilities | 273.95 | ||||
| Other non-interest bearing current liabilities | 4 870.61 | 2 540.28 | 2 113.87 | 2 257.62 | 2 192.36 |
| Current liabilities total | 7 821.95 | 5 003.58 | 3 819.14 | 3 277.36 | 3 256.04 |
| Balance sheet total (liabilities) | 12 472.83 | 10 713.48 | 9 374.32 | 8 782.37 | 9 954.00 |
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