Kristo ApS — Credit Rating and Financial Key Figures
CVR number: 39671492
Inge Lehmanns Gade 10, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 227.58 | 112.29 | 217.97 | 200.05 | 217.52 |
| Other operating expenses | -2.50 | ||||
| Total depreciation | -85.75 | -85.75 | -86.36 | -87.23 | -87.23 |
| EBIT | 141.84 | 24.04 | 131.61 | 112.82 | 130.30 |
| Other financial income | 4.19 | 45.71 | 0.05 | ||
| Other financial expenses | - 249.64 | - 124.08 | - 106.27 | - 153.05 | - 186.21 |
| Pre-tax profit | - 103.61 | -54.34 | 25.34 | -40.23 | -55.86 |
| Net earnings | - 103.61 | -54.34 | 25.34 | -40.23 | -55.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 005.86 | 4 926.50 | 4 861.33 | 4 780.50 | 4 699.66 |
| Machinery and equipment | 70.09 | 63.70 | 57.31 | 50.91 | 44.52 |
| Tangible assets total | 5 075.95 | 4 990.20 | 4 918.64 | 4 831.41 | 4 744.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.24 | ||||
| Short term receivables total | 1.24 | ||||
| Cash and bank deposits | 1 471.50 | 29.10 | 7.42 | 31.46 | |
| Cash and cash equivalents | 1 471.50 | 29.10 | 7.42 | 31.46 | |
| Balance sheet total (assets) | 6 548.69 | 5 019.30 | 4 918.64 | 4 838.83 | 4 775.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Retained earnings | - 477.13 | - 580.74 | - 635.07 | - 609.74 | - 649.96 |
| Profit of the financial year | - 103.61 | -54.34 | 25.34 | -40.23 | -55.86 |
| Shareholders equity total | - 440.74 | - 495.07 | - 469.74 | - 509.96 | - 565.82 |
| Non-current loans from credit institutions | 3 183.99 | 3 037.06 | 2 912.35 | 2 600.10 | 2 578.34 |
| Non-current liabilities total | 3 183.99 | 3 037.06 | 2 912.35 | 2 600.10 | 2 578.34 |
| Current loans from credit institutions | 1 601.00 | 147.00 | 135.63 | 21.00 | 24.00 |
| Current trade creditors | 13.08 | 12.00 | 12.00 | 12.00 | 12.26 |
| Other non-interest bearing current liabilities | 2 191.35 | 2 318.32 | 2 328.39 | 2 715.70 | 2 726.87 |
| Current liabilities total | 3 805.44 | 2 477.32 | 2 476.03 | 2 748.70 | 2 763.12 |
| Balance sheet total (liabilities) | 6 548.69 | 5 019.30 | 4 918.64 | 4 838.83 | 4 775.64 |
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