KRISTENSEN & PARTNERS ApS — Credit Rating and Financial Key Figures

CVR number: 33047916
Nyvang 53, 6052 Viuf
fk@kristensen-partners.dk
tel: 28962146
www.kristensen-partners.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit826.95713.83798.09688.38995.36
Employee benefit expenses- 851.85- 596.24- 796.75- 660.97- 851.00
Total depreciation-8.44-50.66-50.60-50.60-50.60
EBIT-33.3466.93-49.26-23.1893.76
Other financial income0.16
Other financial expenses-13.40-3.38-4.57-29.59-20.75
Pre-tax profit-46.7463.55-53.83-52.7773.18
Income taxes-4.004.00-17.91
Net earnings-46.7459.55-49.83-52.7755.26

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment244.56193.90143.3092.7042.10
Tangible assets total244.56193.90143.3092.7042.10
Other receivables3.303.303.30
Investments total3.303.303.30
Long term receivables total
Inventories total
Current trade debtors36.7584.268.635.25112.22
Current amounts owed by group member comp.61.5761.57281.57251.57251.57
Prepayments and accrued income3.71
Current other receivables7.507.507.5025.8025.80
Current deferred tax assets22.18
Short term receivables total128.00153.34297.70282.62393.30
Cash and bank deposits155.91393.51179.09173.11188.04
Cash and cash equivalents155.91393.51179.09173.11188.04
Balance sheet total (assets)531.77744.04623.38548.43623.44

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Retained earnings125.7378.99138.5488.7135.94
Profit of the financial year-46.7459.55-49.83-52.7755.26
Shareholders equity total158.99218.54168.71115.94171.20
Provisions4.00
Non-current loans from credit institutions138.1460.32177.8351.49
Non-current liabilities total138.1460.32177.8351.49
Current loans from credit institutions71.1571.7866.31105.00126.00
Current trade creditors13.3032.8515.8813.75
Short-term deferred tax liabilities22.1817.91
Other non-interest bearing current liabilities128.01356.55372.49149.66243.09
Current liabilities total234.63461.18454.67254.66400.75
Balance sheet total (liabilities)531.77744.04623.38548.43623.44
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