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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 713.83 | 798.09 | 688.38 | 995.36 | 1 082.75 |
| Employee benefit expenses | - 596.24 | - 796.75 | - 660.97 | - 851.00 | - 951.32 |
| Other operating expenses | -9.30 | ||||
| Total depreciation | -50.66 | -50.60 | -50.60 | -50.60 | -42.10 |
| EBIT | 66.93 | -49.26 | -23.18 | 93.76 | 80.04 |
| Other financial income | 0.16 | 0.31 | |||
| Other financial expenses | -3.38 | -4.57 | -29.59 | -20.75 | -12.89 |
| Pre-tax profit | 63.55 | -53.83 | -52.77 | 73.18 | 67.46 |
| Income taxes | -4.00 | 4.00 | -17.91 | -21.76 | |
| Net earnings | 59.55 | -49.83 | -52.77 | 55.26 | 45.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 193.90 | 143.30 | 92.70 | 42.10 | |
| Tangible assets total | 193.90 | 143.30 | 92.70 | 42.10 | |
| Investments total | 3.30 | 3.30 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.26 | 8.63 | 5.25 | 112.22 | 65.06 |
| Current amounts owed by group member comp. | 61.57 | 281.57 | 251.57 | 251.57 | 233.66 |
| Prepayments and accrued income | 3.71 | ||||
| Current other receivables | 7.50 | 7.50 | 25.80 | 25.80 | |
| Short term receivables total | 153.34 | 297.70 | 282.62 | 393.30 | 298.72 |
| Cash and bank deposits | 393.51 | 179.09 | 173.11 | 188.04 | 173.03 |
| Cash and cash equivalents | 393.51 | 179.09 | 173.11 | 188.04 | 173.03 |
| Balance sheet total (assets) | 744.04 | 623.38 | 548.43 | 623.44 | 471.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 78.99 | 138.54 | 88.71 | 35.94 | 23.70 |
| Profit of the financial year | 59.55 | -49.83 | -52.77 | 55.26 | 45.70 |
| Shareholders equity total | 218.54 | 168.71 | 115.94 | 171.20 | 216.90 |
| Provisions | 4.00 | ||||
| Non-current loans from credit institutions | 60.32 | 177.83 | 51.49 | ||
| Non-current liabilities total | 60.32 | 177.83 | 51.49 | ||
| Current loans from credit institutions | 71.78 | 66.31 | 105.00 | 126.00 | 63.40 |
| Current trade creditors | 32.85 | 15.88 | 13.75 | ||
| Short-term deferred tax liabilities | 17.91 | 21.76 | |||
| Other non-interest bearing current liabilities | 356.55 | 372.49 | 149.66 | 243.09 | 169.70 |
| Current liabilities total | 461.18 | 454.67 | 254.66 | 400.75 | 254.85 |
| Balance sheet total (liabilities) | 744.04 | 623.38 | 548.43 | 623.44 | 471.75 |
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