Kreston SR STATSAUTORISERET REVISIONSPARTNERSELSKAB — Credit Rating and Financial Key Figures
CVR number: 33948794
Torvet 7, 8600 Silkeborg
jvn@krestonsr.dk
tel: 41146652
www.krestonsr.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 350.42 | 12 545.90 | 12 037.92 | 12 977.99 | 13 568.19 |
| Employee benefit expenses | -9 289.05 | -10 740.77 | -11 428.63 | -12 370.91 | -12 988.19 |
| EBIT | 61.37 | 1 805.13 | 609.29 | 607.09 | 580.00 |
| Other financial income | 6.70 | 10.62 | 13.14 | 15.50 | 38.73 |
| Other financial expenses | -8.07 | -15.75 | -22.43 | -22.58 | -18.73 |
| Pre-tax profit | 60.00 | 1 800.00 | 600.00 | 600.00 | 600.00 |
| Net earnings | 60.00 | 1 800.00 | 600.00 | 600.00 | 600.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 451.31 | 4 368.14 | 1 971.18 | 2 591.64 | 2 499.30 |
| Prepayments and accrued income | 127.27 | 157.62 | 190.32 | 390.10 | 354.60 |
| Current other receivables | 834.47 | 1 271.09 | 2 061.00 | 1 902.16 | 2 480.89 |
| Short term receivables total | 2 413.05 | 5 796.84 | 4 222.50 | 4 883.90 | 5 334.79 |
| Cash and bank deposits | 1 082.68 | 2 142.69 | 2 063.45 | 2 833.16 | 2 538.11 |
| Cash and cash equivalents | 1 082.68 | 2 142.69 | 2 063.45 | 2 833.16 | 2 538.11 |
| Balance sheet total (assets) | 3 495.73 | 7 939.53 | 6 285.95 | 7 717.06 | 7 872.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 60.00 | 1 800.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | -60.00 | -1 800.00 | - 600.00 | - 600.00 | - 600.00 |
| Profit of the financial year | 60.00 | 1 800.00 | 600.00 | 600.00 | 600.00 |
| Shareholders equity total | 810.00 | 2 550.00 | 1 350.00 | 1 350.00 | 1 350.00 |
| Non-current liabilities total | |||||
| Advances received | 25.00 | 42.19 | 55.50 | 127.94 | |
| Current trade creditors | 85.45 | 255.96 | 480.52 | 472.11 | 391.99 |
| Current owed to participating | 1 088.34 | 3 278.41 | 3 013.28 | 4 183.76 | 4 516.74 |
| Other non-interest bearing current liabilities | 1 486.94 | 1 812.96 | 1 386.65 | 1 583.26 | 1 614.18 |
| Current liabilities total | 2 685.73 | 5 389.53 | 4 935.95 | 6 367.06 | 6 522.90 |
| Balance sheet total (liabilities) | 3 495.73 | 7 939.53 | 6 285.95 | 7 717.06 | 7 872.90 |
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