KRISTIANSEN BOG & IDE A/S — Credit Rating and Financial Key Figures
CVR number: 30594320
Mellemdammen 16 B, 6760 Ribe
lasse.abrahamsen@gmail.com
tel: 75224733
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 774.87 | 1 550.53 | 1 386.22 | 1 505.91 | 1 311.18 |
| Employee benefit expenses | -1 414.13 | -1 457.54 | -1 407.55 | -1 364.61 | -1 426.38 |
| Other operating expenses | -21.48 | -19.98 | - 112.85 | ||
| Total depreciation | -43.70 | -95.70 | - 148.56 | -82.73 | -69.67 |
| EBIT | 317.04 | -2.70 | - 191.38 | 38.59 | - 297.71 |
| Other financial income | 84.60 | 45.43 | 2.09 | ||
| Other financial expenses | -49.63 | -18.15 | -41.48 | -34.46 | -79.32 |
| Pre-tax profit | 352.02 | 24.58 | - 232.86 | 6.23 | - 377.03 |
| Income taxes | -77.51 | -5.39 | 54.69 | -6.11 | 84.20 |
| Net earnings | 274.50 | 19.19 | - 178.17 | 0.12 | - 292.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 579.53 | 530.85 | 423.71 | 363.80 | 20.89 |
| Tangible assets total | 579.53 | 530.85 | 423.71 | 363.80 | 20.89 |
| Investments total | 8.00 | ||||
| Non-current loans receivable | 496.92 | 542.08 | 535.27 | 537.36 | 499.42 |
| Non-current other receivables | 8.00 | ||||
| Long term receivables total | 504.92 | 542.08 | 535.27 | 537.36 | 499.42 |
| Finished products/goods | 1 542.15 | 1 519.49 | 1 494.40 | 1 402.95 | 1 394.68 |
| Inventories total | 1 542.15 | 1 519.49 | 1 494.40 | 1 402.95 | 1 394.68 |
| Current trade debtors | 25.04 | 17.15 | 30.99 | 108.39 | 34.45 |
| Prepayments and accrued income | 28.32 | 26.55 | 29.37 | 30.84 | 20.98 |
| Current other receivables | 456.69 | 41.55 | 85.00 | 255.39 | |
| Current deferred tax assets | 5.81 | 10.89 | 6.20 | ||
| Short term receivables total | 510.05 | 85.25 | 66.17 | 235.12 | 317.03 |
| Cash and bank deposits | 135.03 | 121.76 | 108.44 | 121.71 | 116.53 |
| Cash and cash equivalents | 135.03 | 121.76 | 108.44 | 121.71 | 116.53 |
| Balance sheet total (assets) | 3 271.68 | 2 807.43 | 2 627.99 | 2 660.93 | 2 348.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 256.78 | 531.29 | 550.48 | 372.31 | 1 222.43 |
| Profit of the financial year | 274.50 | 19.19 | - 178.17 | 0.12 | - 292.83 |
| Shareholders equity total | 1 031.29 | 1 050.48 | 872.31 | 872.43 | 1 429.60 |
| Provisions | 109.02 | 114.41 | 69.00 | 86.00 | 8.00 |
| Non-current loans from credit institutions | 58.09 | 24.89 | |||
| Non-current other liabilities | 72.61 | 72.61 | |||
| Non-current deferred tax liabilities | 35.59 | 36.84 | 38.13 | ||
| Non-current liabilities total | 130.69 | 97.50 | 35.59 | 36.84 | 38.13 |
| Current loans from credit institutions | 137.25 | 412.55 | 106.93 | 30.73 | 187.00 |
| Advances received | 113.14 | 110.54 | 108.72 | 125.99 | |
| Current trade creditors | 663.95 | 495.20 | 484.62 | 524.55 | 392.14 |
| Current owed to group member | 477.07 | 291.38 | 811.54 | 831.18 | 2.71 |
| Short-term deferred tax liabilities | 37.70 | ||||
| Other non-interest bearing current liabilities | 684.69 | 232.77 | 137.45 | 170.48 | 164.98 |
| Current liabilities total | 2 000.67 | 1 545.04 | 1 651.08 | 1 665.66 | 872.82 |
| Balance sheet total (liabilities) | 3 271.68 | 2 807.43 | 2 627.99 | 2 660.93 | 2 348.55 |
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