B. KIRSTEN ApS — Credit Rating and Financial Key Figures
CVR number: 46311515
Strandvej 8, Rønshoved 6340 Kruså
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.29 | -27.48 | -18.81 | -17.57 | -20.50 |
| Employee benefit expenses | -80.00 | -88.32 | -80.00 | -35.52 | -54.80 |
| EBIT | - 100.29 | - 115.80 | -98.81 | -53.10 | -75.30 |
| Other financial income | 347.68 | 471.46 | - 705.03 | 249.47 | 272.75 |
| Other financial expenses | -28.47 | -2.78 | - 156.20 | - 107.90 | - 153.06 |
| Pre-tax profit | 218.91 | 352.88 | - 960.04 | 88.48 | 44.39 |
| Income taxes | -56.94 | -72.72 | 0.45 | ||
| Net earnings | 161.97 | 280.16 | - 959.59 | 88.48 | 44.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.03 | 10.64 | |||
| Current deferred tax assets | 8.00 | 20.00 | 20.00 | ||
| Short term receivables total | 8.00 | 28.03 | 30.64 | ||
| Other current investments | 6 703.30 | 6 573.92 | 5 491.56 | 3 482.99 | 3 355.25 |
| Cash and bank deposits | 1.17 | 92.28 | 1.63 | 95.67 | 90.05 |
| Cash and cash equivalents | 6 704.47 | 6 666.20 | 5 493.19 | 3 578.66 | 3 445.30 |
| Balance sheet total (assets) | 6 704.47 | 6 666.20 | 5 501.19 | 3 606.69 | 3 475.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 150.00 | 150.00 | 117.80 | 150.00 | 135.00 |
| Retained earnings | 1 967.48 | 1 979.45 | 2 141.81 | 1 032.21 | 985.69 |
| Profit of the financial year | 161.97 | 280.16 | - 959.59 | 88.48 | 44.39 |
| Shareholders equity total | 2 429.45 | 2 559.61 | 1 450.01 | 1 420.69 | 1 315.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 3 162.90 | 2 874.63 | 2 874.63 | 974.63 | 978.83 |
| Short-term deferred tax liabilities | 54.34 | 72.72 | |||
| Other non-interest bearing current liabilities | 1 057.78 | 1 159.24 | 1 176.54 | 1 211.37 | 1 182.03 |
| Current liabilities total | 4 275.02 | 4 106.59 | 4 051.17 | 2 186.00 | 2 160.86 |
| Balance sheet total (liabilities) | 6 704.47 | 6 666.20 | 5 501.19 | 3 606.69 | 3 475.94 |
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