KRISTIANSEN BOG & IDE A/S — Credit Rating and Financial Key Figures
CVR number: 30594320
Vestergade 18, 6800 Varde
tel: 75224733
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 456.38 | 1 774.87 | 1 550.53 | 1 386.22 | 1 505.91 |
| Employee benefit expenses | -1 303.54 | -1 414.13 | -1 457.54 | -1 407.55 | -1 364.61 |
| Other operating expenses | -21.48 | -19.98 | |||
| Total depreciation | -3.72 | -43.70 | -95.70 | - 148.56 | -82.73 |
| EBIT | 149.12 | 317.04 | -2.70 | - 191.38 | 38.59 |
| Other financial income | 12.62 | 84.60 | 45.43 | 2.09 | |
| Other financial expenses | -42.48 | -49.63 | -18.15 | -41.48 | -34.46 |
| Pre-tax profit | 119.25 | 352.02 | 24.58 | - 232.86 | 6.23 |
| Income taxes | -26.47 | -77.51 | -5.39 | 54.69 | -6.11 |
| Net earnings | 92.78 | 274.50 | 19.19 | - 178.17 | 0.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.68 | 579.53 | 530.85 | 423.71 | 363.80 |
| Tangible assets total | 8.68 | 579.53 | 530.85 | 423.71 | 363.80 |
| Other receivables | 8.00 | ||||
| Investments total | 8.00 | ||||
| Non-current loans receivable | 413.51 | 496.92 | 542.08 | 535.27 | 537.36 |
| Non-current other receivables | 8.00 | 8.00 | |||
| Long term receivables total | 421.51 | 504.92 | 542.08 | 535.27 | 537.36 |
| Finished products/goods | 1 230.61 | 1 542.15 | 1 519.49 | 1 494.40 | 1 402.95 |
| Inventories total | 1 230.61 | 1 542.15 | 1 519.49 | 1 494.40 | 1 402.95 |
| Current trade debtors | 37.75 | 25.04 | 17.15 | 30.99 | 108.39 |
| Prepayments and accrued income | 12.19 | 28.32 | 26.55 | 29.37 | 30.84 |
| Current other receivables | 14.71 | 456.69 | 41.55 | 85.00 | |
| Current deferred tax assets | 5.81 | 10.89 | |||
| Short term receivables total | 64.65 | 510.05 | 85.25 | 66.17 | 235.12 |
| Cash and bank deposits | 782.16 | 135.03 | 121.76 | 108.44 | 121.71 |
| Cash and cash equivalents | 782.16 | 135.03 | 121.76 | 108.44 | 121.71 |
| Balance sheet total (assets) | 2 507.60 | 3 271.68 | 2 807.43 | 2 627.99 | 2 660.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 164.00 | 256.78 | 531.29 | 550.48 | 372.31 |
| Profit of the financial year | 92.78 | 274.50 | 19.19 | - 178.17 | 0.12 |
| Shareholders equity total | 756.78 | 1 031.29 | 1 050.48 | 872.31 | 872.43 |
| Provisions | 69.22 | 109.02 | 114.41 | 69.00 | 86.00 |
| Non-current loans from credit institutions | 58.09 | 24.89 | |||
| Non-current other liabilities | 70.27 | 72.61 | 72.61 | ||
| Non-current deferred tax liabilities | 35.59 | 36.84 | |||
| Non-current liabilities total | 70.27 | 130.69 | 97.50 | 35.59 | 36.84 |
| Current loans from credit institutions | 137.25 | 412.55 | 106.93 | 30.73 | |
| Advances received | 113.14 | 110.54 | 108.72 | ||
| Current trade creditors | 593.60 | 663.95 | 495.20 | 484.62 | 524.55 |
| Current owed to group member | 786.10 | 477.07 | 291.38 | 811.54 | 831.18 |
| Short-term deferred tax liabilities | 22.57 | 37.70 | |||
| Other non-interest bearing current liabilities | 209.06 | 684.69 | 232.77 | 137.45 | 170.48 |
| Current liabilities total | 1 611.34 | 2 000.67 | 1 545.04 | 1 651.08 | 1 665.66 |
| Balance sheet total (liabilities) | 2 507.60 | 3 271.68 | 2 807.43 | 2 627.99 | 2 660.93 |
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