Kristensen Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 41028416
Bechgaardsvej 13, Hostrup 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.65 | 214.65 | 338.66 | 309.73 | 340.21 |
| Total depreciation | -90.27 | -99.93 | - 100.03 | - 100.51 | |
| EBIT | -24.65 | 124.38 | 238.74 | 209.71 | 239.70 |
| Other financial income | 639.84 | ||||
| Other financial expenses | - 124.74 | - 135.55 | -95.85 | -92.34 | - 250.79 |
| Pre-tax profit | - 149.39 | -11.17 | 142.89 | 117.37 | 628.75 |
| Income taxes | 31.75 | -17.40 | -53.42 | -48.19 | - 161.28 |
| Net earnings | - 117.64 | -28.58 | 89.47 | 69.18 | 467.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 186.01 | 5 086.08 | 4 991.06 | 4 894.04 | |
| Advance payments and construction in progress | 3 345.71 | ||||
| Tangible assets total | 3 345.71 | 5 186.01 | 5 086.08 | 4 991.06 | 4 894.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 31.75 | 14.35 | |||
| Short term receivables total | 31.75 | 14.35 | |||
| Cash and bank deposits | 32.09 | 105.17 | 8.27 | ||
| Cash and cash equivalents | 32.09 | 105.17 | 8.27 | ||
| Balance sheet total (assets) | 3 409.55 | 5 305.53 | 5 094.35 | 4 991.06 | 4 894.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 117.64 | - 146.22 | -56.74 | 12.43 | |
| Profit of the financial year | - 117.64 | -28.58 | 89.47 | 69.18 | 467.47 |
| Shareholders equity total | -77.64 | - 106.22 | -16.75 | 52.43 | 519.90 |
| Non-current loans from credit institutions | 4 614.84 | 4 533.09 | 4 451.38 | 3 832.74 | |
| Non-current liabilities total | 4 614.84 | 4 533.09 | 4 451.38 | 3 832.74 | |
| Current loans from credit institutions | 2 857.36 | 82.62 | 82.57 | 111.73 | 91.71 |
| Current trade creditors | 215.63 | 53.33 | 12.50 | 12.50 | 22.50 |
| Current owed to participating | 414.21 | 482.66 | 311.67 | 179.00 | 134.10 |
| Short-term deferred tax liabilities | 39.07 | 48.21 | 155.28 | ||
| Other non-interest bearing current liabilities | 165.20 | 132.20 | 135.80 | 137.81 | |
| Accruals and deferred income | 13.10 | ||||
| Current liabilities total | 3 487.19 | 796.91 | 578.01 | 487.25 | 541.40 |
| Balance sheet total (liabilities) | 3 409.55 | 5 305.53 | 5 094.35 | 4 991.06 | 4 894.04 |
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