Kirstinelund Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36994770
Skæringvej 100, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 090.81 | 12 045.65 | 12 493.98 | 12 422.82 | 12 812.89 |
| Employee benefit expenses | - 290.00 | - 290.40 | - 290.40 | - 290.40 | |
| Reduction in value of non-current assets | 6 998.69 | 8 816.00 | - 338.24 | -3 896.00 | -2 807.00 |
| EBIT | 17 089.51 | 20 571.65 | 11 865.34 | 8 236.42 | 9 715.49 |
| Other financial income | 0.76 | 305.30 | 13 917.80 | 710.41 | |
| Other financial expenses | -5 825.41 | -5 664.76 | -3 721.56 | -4 883.05 | -5 800.95 |
| Pre-tax profit | 11 264.85 | 14 906.89 | 8 449.09 | 17 271.17 | 4 624.95 |
| Income taxes | -2 544.27 | -3 279.49 | -1 886.08 | -3 801.38 | -1 024.08 |
| Net earnings | 8 720.58 | 11 627.40 | 6 563.01 | 13 469.79 | 3 600.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 259 630.00 | 268 446.00 | 268 757.58 | 264 861.58 | 262 054.58 |
| Tangible assets total | 259 630.00 | 268 446.00 | 268 757.58 | 264 861.58 | 262 054.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.19 | 80.84 | 13.19 | 22.34 | 65.50 |
| Current amounts owed by group member comp. | 6 565.68 | 13 603.60 | 16 699.93 | ||
| Prepayments and accrued income | 35.98 | 2.68 | 9.07 | 9.73 | |
| Short term receivables total | 49.16 | 6 646.52 | 13 619.47 | 16 731.33 | 75.23 |
| Cash and bank deposits | 253.57 | 0.64 | 683.14 | ||
| Cash and cash equivalents | 253.57 | 0.64 | 683.14 | ||
| Balance sheet total (assets) | 259 932.74 | 275 093.16 | 282 377.05 | 281 592.91 | 262 812.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.77 | 75.77 | 75.77 | 75.77 | 75.77 |
| Shares repurchased | 22 000.00 | ||||
| Retained earnings | 71 156.22 | 79 876.80 | 91 504.21 | 76 067.21 | 89 537.00 |
| Profit of the financial year | 8 720.58 | 11 627.40 | 6 563.01 | 13 469.79 | 3 600.86 |
| Shareholders equity total | 79 952.57 | 91 579.97 | 98 142.98 | 111 612.76 | 93 213.63 |
| Provisions | 15 983.10 | 18 027.00 | 18 063.10 | 17 313.70 | 16 802.60 |
| Non-current loans from credit institutions | 101 756.83 | 146 372.79 | 143 686.99 | 125 628.58 | 121 450.40 |
| Non-current other liabilities | 2 578.64 | 3 346.54 | 3 346.54 | 3 346.54 | 3 551.12 |
| Non-current liabilities total | 104 335.47 | 149 719.33 | 147 033.54 | 128 975.13 | 125 001.52 |
| Current loans from credit institutions | 56 484.83 | 9 939.77 | 13 482.15 | 14 713.43 | 24 398.44 |
| Current trade creditors | 476.42 | 212.05 | 186.74 | 54.73 | 116.56 |
| Current owed to group member | 313.72 | 899.87 | 2 101.78 | 2 754.16 | 392.49 |
| Short-term deferred tax liabilities | 899.87 | 1 235.59 | 1 849.98 | 4 550.78 | 1 535.18 |
| Other non-interest bearing current liabilities | 1 486.77 | 3 479.57 | 1 516.79 | 1 602.28 | 1 352.53 |
| Accruals and deferred income | 15.94 | ||||
| Current liabilities total | 59 661.60 | 15 766.85 | 19 137.44 | 23 691.32 | 27 795.20 |
| Balance sheet total (liabilities) | 259 932.74 | 275 093.16 | 282 377.05 | 281 592.91 | 262 812.95 |
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