KRISTIANSDALS ApS — Credit Rating and Financial Key Figures
CVR number: 21419133
Hadsundvej 52, Als 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.03 | 352.77 | 452.76 | 2 688.04 | 229.55 |
| Other operating expenses | -6.00 | ||||
| Total depreciation | -83.25 | - 109.02 | - 109.02 | - 128.99 | - 156.94 |
| EBIT | 67.78 | 243.74 | 337.74 | 2 559.05 | 72.61 |
| Other financial income | 52.80 | 52.80 | 35.20 | 21.31 | 58.78 |
| Other financial expenses | - 238.33 | - 241.31 | - 274.52 | - 570.53 | - 621.13 |
| Pre-tax profit | - 117.75 | 55.24 | 98.41 | 2 009.83 | - 489.74 |
| Income taxes | 343.94 | 141.53 | 163.28 | - 250.62 | 108.09 |
| Net earnings | 226.19 | 196.77 | 261.69 | 1 759.21 | - 381.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 6.00 | 6.00 | |||
| Intangible assets total | 6.00 | 6.00 | |||
| Land and waters | 22 050.01 | 22 053.24 | 21 988.80 | 21 204.51 | 21 140.07 |
| Buildings | 350.28 | 305.70 | 261.11 | 771.56 | 679.06 |
| Machinery and equipment | 143.50 | 143.50 | 143.50 | 143.50 | 143.50 |
| Tangible assets total | 22 543.79 | 22 502.44 | 22 393.42 | 22 119.58 | 21 962.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.00 | 364.38 | 563.60 | 408.63 | 401.63 |
| Current other receivables | 115.73 | 149.40 | 9.68 | ||
| Short term receivables total | 190.73 | 364.38 | 563.60 | 558.02 | 411.30 |
| Cash and bank deposits | 755.25 | 470.84 | 313.60 | 2 468.02 | 1 883.51 |
| Cash and cash equivalents | 755.25 | 470.84 | 313.60 | 2 468.02 | 1 883.51 |
| Balance sheet total (assets) | 23 495.77 | 23 343.65 | 23 270.62 | 25 145.62 | 24 257.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 133.99 | 271.75 | 7 286.40 | 7 286.40 | 7 286.40 |
| Shares repurchased | 115.00 | 122.00 | 126.60 | ||
| Other reserves | 7 286.40 | 7 286.40 | |||
| Retained earnings | - 451.19 | - 224.99 | 300.48 | 440.17 | 2 072.78 |
| Profit of the financial year | 226.19 | 196.77 | 261.69 | 1 759.21 | - 381.65 |
| Shareholders equity total | 7 320.40 | 7 654.92 | 8 088.57 | 9 732.78 | 9 229.13 |
| Provisions | 1 072.57 | 969.89 | 806.61 | 1 057.23 | 949.15 |
| Non-current loans from credit institutions | 14 460.18 | 14 229.80 | 14 111.42 | 13 999.02 | 13 758.27 |
| Non-current other liabilities | 171.95 | ||||
| Non-current liabilities total | 14 632.14 | 14 229.80 | 14 111.42 | 13 999.02 | 13 758.27 |
| Current bonds | 176.61 | 171.95 | |||
| Current loans from credit institutions | 226.88 | 233.81 | 146.88 | 126.66 | 237.04 |
| Current trade creditors | 23.55 | 15.00 | 15.90 | 205.16 | 20.37 |
| Current owed to participating | 18.48 | 49.20 | |||
| Other non-interest bearing current liabilities | 25.14 | 19.06 | 101.23 | 24.76 | 63.49 |
| Current liabilities total | 470.66 | 489.03 | 264.01 | 356.59 | 320.89 |
| Balance sheet total (liabilities) | 23 495.77 | 23 343.65 | 23 270.62 | 25 145.62 | 24 257.44 |
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