Kirstinesminde Landbrug ApS — Credit Rating and Financial Key Figures

CVR number: 40620613
Aarsvej 40, Næsborg 9670 Løgstør
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit9 321.0512 155.0518 933.4111 119.8113 492.52
Employee benefit expenses-3 342.31-3 350.85-3 700.85-3 783.02-4 037.73
Other operating expenses- 113.63-72.32- 241.78-72.26-2 163.84
Total depreciation-2 560.47-2 712.64-2 960.80-3 036.48-3 004.05
Reduction in value of non-current assets1.85- 429.65- 576.853.85- 270.80
EBIT3 304.646 019.2412 029.994 228.054 286.90
Other financial income0.361 783.19595.50
Other financial expenses-1 952.85-1 609.89-1 493.09-4 217.07-5 001.36
Net income from associates (fin.)221.20-0.4441.8872.35309.62
Pre-tax profit1 573.354 408.9010 578.791 866.52190.66
Income taxes- 180.00- 360.00- 754.34289.00292.00
Net earnings1 393.354 048.909 824.442 155.52482.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters68 900.0068 900.0068 900.0080 936.7980 776.43
Buildings41 146.2544 182.9045 252.9246 078.5741 950.23
Machinery and equipment874.321 515.471 417.441 159.94380.06
Advance payments and construction in progress34.8438.20394.90
Other tangible assets4 494.304 926.305 657.905 468.305 759.10
Tangible assets total115 449.70119 524.67121 228.26133 681.80129 260.72
Holdings in group member companies5 125.895 085.855 244.745 426.64
Participating interests2 665.542 682.532 715.662 858.742 859.24
Investments total7 791.437 768.382 715.668 103.498 285.88
Non-current loans receivable393.97440.13521.063 423.704 046.25
Non-current other receivables700.00700.00700.001 021.23
Long term receivables total393.971 140.131 221.064 123.705 067.48
Semifinished products194.63330.35420.61349.88392.50
Raw materials and consumables724.09773.161 336.59589.691 022.70
Other stocks32.9091.30
Finished products/goods2 916.763 263.082 321.702 505.223 361.58
Inventories total3 835.484 366.604 078.903 477.684 868.09
Current trade debtors25.171 437.05228.161 358.09106.63
Current owed by particip. interest comp.1 471.491 527.981 781.221 521.891 938.11
Prepayments and accrued income10.9913.5014.6017.5619.75
Current other receivables4.26215.7873.1998.14
Short term receivables total1 511.913 194.302 097.172 897.542 162.62
Cash and bank deposits2 219.061 686.73
Cash and cash equivalents2 219.061 686.73
Balance sheet total (assets)128 982.48135 994.08133 560.12152 284.20151 331.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Share premium account11 798.6711 798.67
Shares repurchased113.00114.40117.80122.00135.00
Other reserves53.0613.03171.92353.81
Retained earnings- 715.14603.8517 337.2832 112.5533 951.18
Profit of the financial year1 393.354 048.909 824.442 155.52482.66
Shareholders equity total12 682.9516 618.8527 319.5334 601.9934 962.65
Provisions3 800.004 160.004 187.003 898.003 606.00
Non-current loans from credit institutions85 253.2886 058.3684 425.6997 412.4995 038.65
Non-current leasing loans2 009.994 419.774 200.52
Non-current owed to group member3 628.60
Non-current other liabilities13 348.6213 717.264 042.87
Non-current deferred tax liabilities3 628.60
Non-current liabilities total100 611.89104 195.3992 669.08101 041.0998 667.25
Current loans from credit institutions7 224.455 780.331 528.006 204.622 341.60
Current trade creditors1 081.761 212.223 010.02855.471 590.22
Current owed to participating847.31
Current owed to group member1 786.212 126.683 685.074 148.25
Short-term deferred tax liabilities377.03
Other non-interest bearing current liabilities1 795.211 900.614 846.49563.025 487.13
Accruals and deferred income210.60528.43
Current liabilities total11 887.6411 019.849 384.5112 743.1214 095.62
Balance sheet total (liabilities)128 982.48135 994.08133 560.12152 284.20151 331.52
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version