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Kristo ApS — Credit Rating and Financial Key Figures
CVR number: 39671492
Inge Lehmanns Gade 10, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.29 | 217.97 | 200.05 | 217.52 | 183.49 |
| Other operating expenses | -2.50 | ||||
| Total depreciation | -85.75 | -86.36 | -87.23 | -87.23 | -87.23 |
| EBIT | 24.04 | 131.61 | 112.82 | 130.30 | 96.26 |
| Other financial income | 45.71 | 0.05 | 0.02 | ||
| Other financial expenses | - 124.08 | - 106.27 | - 153.05 | - 186.21 | - 189.83 |
| Pre-tax profit | -54.34 | 25.34 | -40.23 | -55.86 | -93.55 |
| Net earnings | -54.34 | 25.34 | -40.23 | -55.86 | -93.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 926.50 | 4 861.33 | 4 780.50 | 4 699.66 | 4 618.83 |
| Machinery and equipment | 63.70 | 57.31 | 50.91 | 44.52 | 38.13 |
| Tangible assets total | 4 990.20 | 4 918.64 | 4 831.41 | 4 744.18 | 4 656.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 29.10 | 7.42 | 31.46 | 22.22 | |
| Cash and cash equivalents | 29.10 | 7.42 | 31.46 | 22.22 | |
| Balance sheet total (assets) | 5 019.30 | 4 918.64 | 4 838.83 | 4 775.64 | 4 679.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Retained earnings | - 580.74 | - 635.07 | - 609.74 | - 649.96 | - 705.82 |
| Profit of the financial year | -54.34 | 25.34 | -40.23 | -55.86 | -93.55 |
| Shareholders equity total | - 495.07 | - 469.74 | - 509.96 | - 565.82 | - 659.36 |
| Non-current loans from credit institutions | 3 037.06 | 2 912.35 | 2 600.10 | 2 578.34 | 2 553.02 |
| Non-current liabilities total | 3 037.06 | 2 912.35 | 2 600.10 | 2 578.34 | 2 553.02 |
| Current loans from credit institutions | 147.00 | 135.63 | 21.00 | 24.00 | 23.00 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.26 | 12.26 |
| Other non-interest bearing current liabilities | 2 318.32 | 2 328.39 | 2 715.70 | 2 726.87 | 2 750.26 |
| Current liabilities total | 2 477.32 | 2 476.03 | 2 748.70 | 2 763.12 | 2 785.52 |
| Balance sheet total (liabilities) | 5 019.30 | 4 918.64 | 4 838.83 | 4 775.64 | 4 679.18 |
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