P/S Kristensen Partners VI — Credit Rating and Financial Key Figures

CVR number: 39860384
Skibsbyggerivej 5, 9000 Aalborg
post@kristensenproperties.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 344.65-35.26-37.66-38.71-40.15
EBIT- 344.65-35.26-37.66-38.71-40.15
Other financial expenses1.461.970.23
Pre-tax profit- 346.11-37.23-37.89-38.71-40.15
Net earnings- 346.11-37.23-37.89-38.71-40.15

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits386.23356.634.850.060.47
Cash and cash equivalents386.23356.634.850.060.47
Balance sheet total (assets)386.23356.634.850.060.47

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital400.00400.00400.00400.00400.00
Retained earnings- 346.11- 383.34- 421.23- 459.94
Profit of the financial year- 346.11-37.23-37.89-38.71-40.15
Shareholders equity total53.8916.66-21.23-59.94- 100.10
Non-current liabilities total
Current owed to group member6.503.6217.7051.5191.44
Other non-interest bearing current liabilities325.84336.358.388.509.13
Current liabilities total332.34339.9726.0860.01100.56
Balance sheet total (liabilities)386.23356.634.850.060.47
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