Krestians Ejendomsservice ApS — Credit Rating and Financial Key Figures
CVR number: 38631322
Bakkebjerg 6, 3390 Hundested
krestiang@msn.com
tel: 26859216
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 422.65 | 1 159.79 | 1 912.09 | 1 909.21 | 2 179.73 |
| Employee benefit expenses | -1 193.83 | -1 188.36 | -1 826.10 | -1 804.55 | -1 903.02 |
| Total depreciation | -79.76 | -54.00 | -56.00 | -32.93 | -49.42 |
| EBIT | 149.05 | -82.57 | 29.99 | 71.74 | 227.28 |
| Other financial income | 7.36 | -8.33 | 6.88 | 2.88 | |
| Other financial expenses | -23.76 | -24.59 | -14.39 | -13.90 | -37.70 |
| Pre-tax profit | 132.65 | - 115.49 | 15.60 | 64.72 | 192.46 |
| Income taxes | -38.50 | 15.90 | -13.38 | -19.13 | -63.86 |
| Net earnings | 94.15 | -99.59 | 2.22 | 45.59 | 128.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 72.00 | 36.00 | |||
| Intangible assets total | 72.00 | 36.00 | |||
| Machinery and equipment | 68.13 | 50.13 | 100.40 | 67.48 | 18.05 |
| Tangible assets total | 68.13 | 50.13 | 100.40 | 67.48 | 18.05 |
| Investments total | 30.10 | 30.15 | 30.21 | 30.21 | 30.21 |
| Long term receivables total | |||||
| Finished products/goods | 95.00 | 125.00 | 145.00 | 150.50 | 125.00 |
| Inventories total | 95.00 | 125.00 | 145.00 | 150.50 | 125.00 |
| Current trade debtors | 697.93 | 699.67 | 1 742.16 | 923.04 | 880.94 |
| Prepayments and accrued income | 32.68 | 32.08 | 59.57 | 36.00 | |
| Current other receivables | 114.81 | 52.55 | 27.13 | 5.00 | |
| Current deferred tax assets | 13.00 | 13.37 | |||
| Short term receivables total | 812.74 | 797.90 | 1 814.74 | 982.61 | 921.94 |
| Cash and bank deposits | 137.07 | ||||
| Cash and cash equivalents | 137.07 | ||||
| Balance sheet total (assets) | 1 077.97 | 1 039.18 | 2 090.36 | 1 230.80 | 1 232.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | 70.00 | |||
| Retained earnings | 40.83 | 134.99 | 35.40 | 37.62 | 13.11 |
| Profit of the financial year | 94.15 | -99.59 | 2.22 | 45.59 | 128.60 |
| Shareholders equity total | 274.99 | 85.40 | 87.62 | 133.21 | 261.71 |
| Provisions | 18.97 | 3.07 | 3.82 | 1.15 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.32 | 134.63 | 289.86 | 100.92 | |
| Current trade creditors | 410.18 | 317.34 | 1 004.98 | 504.15 | 402.82 |
| Current owed to participating | 29.17 | 1.25 | 6.59 | 18.41 | 15.81 |
| Short-term deferred tax liabilities | 34.10 | 21.80 | 55.01 | ||
| Other non-interest bearing current liabilities | 292.24 | 497.48 | 697.48 | 451.15 | 496.92 |
| Current liabilities total | 784.01 | 950.71 | 1 998.91 | 1 096.44 | 970.56 |
| Balance sheet total (liabilities) | 1 077.97 | 1 039.18 | 2 090.36 | 1 230.80 | 1 232.27 |
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