DANN KRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 21197734
Gellerupvej 34, 6800 Varde
tel: 75212015
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 505.74 | 471.89 | 473.41 | 475.40 | 528.77 |
| Employee benefit expenses | -12.97 | -14.66 | -6.05 | -5.43 | |
| Reduction in value of non-current assets | 104.02 | 29.80 | -39.11 | 16.21 | |
| EBIT | 492.78 | 561.25 | 497.16 | 430.86 | 544.98 |
| Other financial income | 504.34 | 0.00 | |||
| Other financial expenses | - 214.30 | - 208.27 | - 189.82 | - 240.41 | - 321.39 |
| Pre-tax profit | 278.47 | 352.98 | 307.34 | 694.79 | 223.59 |
| Income taxes | - 169.64 | -28.74 | |||
| Net earnings | 278.47 | 352.98 | 307.34 | 525.15 | 194.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 910.12 | 8 014.13 | 8 043.93 | 8 004.83 | 8 021.03 |
| Tangible assets total | 7 910.12 | 8 014.13 | 8 043.93 | 8 004.83 | 8 021.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 17.00 | ||||
| Short term receivables total | 17.00 | ||||
| Cash and bank deposits | 3.94 | ||||
| Cash and cash equivalents | 3.94 | ||||
| Balance sheet total (assets) | 7 910.12 | 8 014.13 | 8 047.87 | 8 004.83 | 8 038.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 582.71 | ||||
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | - 609.23 | 195.45 | 491.23 | 739.67 | 1 203.82 |
| Profit of the financial year | 278.47 | 352.98 | 307.34 | 525.15 | 194.86 |
| Shareholders equity total | 376.95 | 729.93 | 980.77 | 1 448.72 | 1 584.67 |
| Non-current loans from credit institutions | 3 727.16 | 3 411.83 | 4 395.75 | 3 821.26 | 3 756.24 |
| Non-current other liabilities | 139.67 | 132.37 | 149.62 | 150.87 | 186.30 |
| Non-current deferred tax liabilities | 94.64 | 45.74 | |||
| Non-current liabilities total | 3 866.82 | 3 544.20 | 4 545.37 | 4 066.78 | 3 988.27 |
| Current loans from credit institutions | 1 382.49 | 1 391.70 | 150.00 | 225.86 | 277.68 |
| Advances received | 5.20 | 7.40 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 14.85 | 8.00 |
| Other non-interest bearing current liabilities | 2 278.86 | 2 338.10 | 2 366.73 | 2 241.22 | 2 179.41 |
| Current liabilities total | 3 666.34 | 3 740.00 | 2 521.72 | 2 489.33 | 2 465.08 |
| Balance sheet total (liabilities) | 7 910.12 | 8 014.13 | 8 047.87 | 8 004.83 | 8 038.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.