K.KRISTENSEN & SØN ApS
CVR number: 70471418
Hesselager 15, 2605 Brøndby
vvs@kkristensen.dk
tel: 43437763
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 342.82 | 2 325.59 | 2 037.20 | 2 479.69 | 1 576.70 |
| Employee benefit expenses | -2 163.78 | -2 145.33 | -2 278.80 | -2 333.90 | -2 413.50 |
| Total depreciation | -75.24 | -78.44 | - 103.30 | -93.67 | -40.93 |
| EBIT | 103.79 | 101.82 | - 344.90 | 52.12 | - 877.73 |
| Other financial income | 14.34 | 2.61 | 0.60 | 0.88 | 0.98 |
| Other financial expenses | -18.08 | -29.25 | -23.64 | -31.92 | -36.47 |
| Pre-tax profit | 100.05 | 75.18 | - 367.93 | 21.07 | - 913.22 |
| Income taxes | -24.41 | -17.41 | 77.47 | -5.91 | 199.87 |
| Net earnings | 75.65 | 57.77 | - 290.47 | 15.16 | - 713.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 68.70 | 33.13 | 19.00 | 100.30 | |
| Machinery and equipment | 107.94 | 65.07 | 255.67 | 163.00 | 128.32 |
| Tangible assets total | 176.64 | 98.20 | 255.67 | 182.00 | 228.62 |
| Investments total | |||||
| Non-current loans receivable | 15.00 | 15.00 | |||
| Long term receivables total | 15.00 | 15.00 | |||
| Raw materials and consumables | 480.00 | 310.00 | 412.00 | 555.00 | 605.00 |
| Inventories total | 480.00 | 310.00 | 412.00 | 555.00 | 605.00 |
| Current trade debtors | 397.56 | 516.46 | 686.00 | 826.81 | 228.22 |
| Prepayments and accrued income | 12.20 | 29.75 | 24.77 | 30.93 | 49.08 |
| Current other receivables | 689.37 | 314.36 | 183.89 | 577.24 | 182.19 |
| Current deferred tax assets | 19.49 | 26.58 | 104.46 | 98.33 | 298.13 |
| Short term receivables total | 1 118.61 | 887.15 | 999.12 | 1 533.31 | 757.62 |
| Cash and bank deposits | 1 114.19 | 1 741.40 | 1 121.10 | 567.33 | 304.76 |
| Cash and cash equivalents | 1 114.19 | 1 741.40 | 1 121.10 | 567.33 | 304.76 |
| Balance sheet total (assets) | 2 904.45 | 3 051.75 | 2 787.89 | 2 837.63 | 1 896.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | 1 438.13 | 1 323.17 | 1 380.94 | 976.08 | 991.24 |
| Profit of the financial year | 75.65 | 57.77 | - 290.47 | 15.16 | - 713.35 |
| Shareholders equity total | 1 713.78 | 1 660.94 | 1 290.48 | 1 191.24 | 477.89 |
| Non-current liabilities total | |||||
| Advances received | 1.57 | 16.74 | 0.96 | 0.96 | |
| Current trade creditors | 275.06 | 291.67 | 325.19 | 540.16 | 343.63 |
| Current owed to participating | 18.47 | 273.98 | 273.98 | 344.35 | 368.25 |
| Short-term deferred tax liabilities | 30.80 | 24.20 | |||
| Other non-interest bearing current liabilities | 864.77 | 784.22 | 898.25 | 760.91 | 705.27 |
| Current liabilities total | 1 190.68 | 1 390.81 | 1 497.42 | 1 646.39 | 1 418.11 |
| Balance sheet total (liabilities) | 2 904.45 | 3 051.75 | 2 787.89 | 2 837.63 | 1 896.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.