KRISTENSEN LØKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 34474923
Vrenstedvej 12 A, 9480 Løkken
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.05 | 265.01 | 243.53 | 241.17 | 97.58 |
| Employee benefit expenses | - 450.00 | - 450.00 | - 160.00 | - 140.00 | |
| Reduction in value of non-current assets | 1.76 | -0.72 | 6.62 | 173.58 | |
| EBIT | 112.05 | - 183.23 | - 207.19 | 87.79 | 131.16 |
| Other financial income | 11.69 | 11.99 | 9.49 | ||
| Other financial expenses | -68.50 | - 151.76 | -94.29 | - 133.47 | - 161.14 |
| Income from other inv. held as non-curr. assets | 19.59 | 98.89 | |||
| Net income from associates (fin.) | 78.18 | 987.52 | 499.17 | 235.68 | 188.96 |
| Pre-tax profit | 141.33 | 751.41 | 209.38 | 202.00 | 168.46 |
| Income taxes | 1.27 | 63.75 | -52.30 | 15.50 | |
| Net earnings | 141.33 | 752.68 | 273.13 | 149.70 | 183.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 178.24 | 5 180.00 | 5 179.28 | 5 185.90 | 3 988.80 |
| Tangible assets total | 5 178.24 | 5 180.00 | 5 179.28 | 5 185.90 | 3 988.80 |
| Holdings in group member companies | 786.31 | 363.18 | 564.34 | 723.51 | |
| Participating interests | 322.69 | 20.76 | 242.24 | 228.59 | 258.37 |
| Investments total | 322.69 | 807.07 | 605.42 | 792.92 | 981.88 |
| Non-current loans receivable | 103.61 | ||||
| Long term receivables total | 103.61 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 162.93 | 96.35 | 17.39 | ||
| Current owed by particip. interest comp. | 298.27 | 307.22 | 316.44 | ||
| Prepayments and accrued income | 9.04 | 9.50 | 7.13 | 6.75 | 6.27 |
| Current other receivables | 4.68 | 0.21 | 5.17 | 12.80 | 18.02 |
| Current deferred tax assets | 1.27 | 65.03 | 12.72 | 28.22 | |
| Short term receivables total | 13.72 | 173.91 | 471.95 | 356.88 | 368.95 |
| Cash and bank deposits | 2 009.22 | ||||
| Cash and cash equivalents | 2 009.22 | ||||
| Balance sheet total (assets) | 7 627.48 | 6 160.99 | 6 256.65 | 6 335.71 | 5 339.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 213.41 | 295.28 | 333.42 | 520.92 | 709.87 |
| Retained earnings | 61.35 | 120.81 | 835.35 | 920.98 | 881.72 |
| Profit of the financial year | 141.33 | 752.68 | 273.13 | 149.70 | 183.96 |
| Shareholders equity total | 496.08 | 1 248.77 | 1 521.90 | 1 671.60 | 1 855.56 |
| Provisions | 2.28 | ||||
| Non-current loans from credit institutions | 3 556.07 | 3 424.89 | 3 299.95 | 3 199.71 | 2 347.83 |
| Non-current liabilities total | 3 556.07 | 3 424.89 | 3 299.95 | 3 199.71 | 2 347.83 |
| Current loans from credit institutions | 394.03 | 1 022.66 | 789.07 | 851.29 | 520.95 |
| Advances received | 13.64 | 12.11 | 8.44 | 8.81 | 8.81 |
| Current trade creditors | 23.27 | 31.57 | 16.49 | 16.15 | 20.87 |
| Current owed to participating | 500.00 | ||||
| Current owed to group member | 10.00 | ||||
| Other non-interest bearing current liabilities | 2 642.10 | 421.00 | 620.80 | 588.16 | 575.61 |
| Current liabilities total | 3 573.04 | 1 487.34 | 1 434.80 | 1 464.40 | 1 136.23 |
| Balance sheet total (liabilities) | 7 627.48 | 6 160.99 | 6 256.65 | 6 335.71 | 5 339.62 |
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