Kierstein Investering ApS — Credit Rating and Financial Key Figures
CVR number: 42063479
Rønnealle 41, 3450 Allerød
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 420.00 | 420.00 | 420.00 |
| External services | -89.30 | - 118.62 | -95.83 |
| Gross profit | 330.70 | 301.38 | 324.17 |
| Total depreciation | -7.59 | -30.35 | -15.18 |
| EBIT | 323.11 | 271.03 | 308.99 |
| Other financial income | 169.38 | 7.38 | |
| Other financial expenses | -51.24 | - 135.85 | - 143.01 |
| Pre-tax profit | 271.87 | 304.55 | 173.36 |
| Income taxes | 534.13 | -67.42 | -39.31 |
| Net earnings | 806.00 | 237.13 | 134.06 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 6 070.00 | 6 070.00 | 6 070.00 |
| Machinery and equipment | 98.65 | 68.29 | 53.12 |
| Tangible assets total | 6 168.65 | 6 138.29 | 6 123.12 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 32.00 | 339.82 | 356.98 |
| Current deferred tax assets | 4.77 | 22.37 | |
| Short term receivables total | 32.00 | 344.60 | 379.35 |
| Cash and bank deposits | 63.68 | 10.30 | 0.09 |
| Cash and cash equivalents | 63.68 | 10.30 | 0.09 |
| Balance sheet total (assets) | 6 264.33 | 6 493.19 | 6 502.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 107.78 | 2 913.78 | 3 150.91 |
| Profit of the financial year | 806.00 | 237.13 | 134.06 |
| Shareholders equity total | 2 953.78 | 3 190.91 | 3 324.97 |
| Provisions | 4.17 | 1.88 | 1.83 |
| Non-current loans from credit institutions | 2 842.78 | 2 843.41 | 2 725.92 |
| Non-current liabilities total | 2 842.78 | 2 843.41 | 2 725.92 |
| Current loans from credit institutions | 227.66 | 162.50 | 162.50 |
| Current owed to participating | 177.46 | 192.40 | 170.18 |
| Short-term deferred tax liabilities | 58.47 | 42.30 | 38.48 |
| Other non-interest bearing current liabilities | 59.80 | 78.69 | |
| Current liabilities total | 463.59 | 456.99 | 449.85 |
| Balance sheet total (liabilities) | 6 264.33 | 6 493.19 | 6 502.56 |
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