K.KRISTENSEN & SØN ApS — Credit Rating and Financial Key Figures
CVR number: 70471418
Hesselager 15, 2605 Brøndby
vvs@kkristensen.dk
tel: 43437763
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 325.59 | 2 037.20 | 2 479.69 | 1 576.70 | 2 566.74 |
| Employee benefit expenses | -2 145.33 | -2 278.80 | -2 333.90 | -2 413.50 | -2 638.96 |
| Total depreciation | -78.44 | - 103.30 | -93.67 | -40.93 | -79.62 |
| EBIT | 101.82 | - 344.90 | 52.12 | - 877.73 | - 151.84 |
| Other financial income | 2.61 | 0.60 | 0.88 | 0.98 | 0.01 |
| Other financial expenses | -29.25 | -23.64 | -31.92 | -36.47 | -36.73 |
| Pre-tax profit | 75.18 | - 367.93 | 21.07 | - 913.22 | - 188.57 |
| Income taxes | -17.41 | 77.47 | -5.91 | 199.87 | 40.26 |
| Net earnings | 57.77 | - 290.47 | 15.16 | - 713.35 | - 148.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.13 | 19.00 | 100.30 | 78.79 | |
| Machinery and equipment | 65.07 | 255.67 | 163.00 | 128.32 | 70.21 |
| Tangible assets total | 98.20 | 255.67 | 182.00 | 228.62 | 149.00 |
| Investments total | |||||
| Non-current loans receivable | 15.00 | ||||
| Long term receivables total | 15.00 | ||||
| Raw materials and consumables | 310.00 | 412.00 | 555.00 | 605.00 | 610.00 |
| Inventories total | 310.00 | 412.00 | 555.00 | 605.00 | 610.00 |
| Current trade debtors | 516.46 | 686.00 | 826.81 | 228.22 | 490.14 |
| Prepayments and accrued income | 29.75 | 24.77 | 30.93 | 49.08 | 20.68 |
| Current other receivables | 314.36 | 183.89 | 577.24 | 182.19 | 62.59 |
| Current deferred tax assets | 26.58 | 104.46 | 98.33 | 298.13 | 338.27 |
| Short term receivables total | 887.15 | 999.12 | 1 533.31 | 757.62 | 911.67 |
| Cash and bank deposits | 1 741.40 | 1 121.10 | 567.33 | 304.76 | 22.92 |
| Cash and cash equivalents | 1 741.40 | 1 121.10 | 567.33 | 304.76 | 22.92 |
| Balance sheet total (assets) | 3 051.75 | 2 787.89 | 2 837.63 | 1 896.00 | 1 693.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | 1 323.17 | 1 380.94 | 976.08 | 991.24 | 277.89 |
| Profit of the financial year | 57.77 | - 290.47 | 15.16 | - 713.35 | - 148.31 |
| Shareholders equity total | 1 660.94 | 1 290.48 | 1 191.24 | 477.89 | 329.58 |
| Non-current liabilities total | |||||
| Advances received | 16.74 | 0.96 | 0.96 | 0.96 | |
| Current trade creditors | 291.67 | 325.19 | 540.16 | 343.63 | 437.05 |
| Current owed to participating | 273.98 | 273.98 | 344.35 | 368.25 | 248.69 |
| Short-term deferred tax liabilities | 24.20 | ||||
| Other non-interest bearing current liabilities | 784.22 | 898.25 | 760.91 | 705.27 | 677.30 |
| Current liabilities total | 1 390.81 | 1 497.42 | 1 646.39 | 1 418.11 | 1 364.00 |
| Balance sheet total (liabilities) | 3 051.75 | 2 787.89 | 2 837.63 | 1 896.00 | 1 693.58 |
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