ENTREPRENØR ALBERT KRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26265657
Trappehavevej 6, Tved 5700 Svendborg
albert@kristensen.mail.dk
tel: 40382288
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 681.73 | 1 607.64 | 1 581.96 | 1 588.81 | 1 482.44 |
| Employee benefit expenses | -1 445.02 | -1 437.81 | -1 324.93 | -1 394.54 | -1 469.07 |
| Total depreciation | -56.71 | -37.76 | -82.26 | -63.38 | -31.51 |
| EBIT | 180.00 | 132.08 | 174.76 | 130.88 | -18.13 |
| Other financial income | 20.25 | 23.39 | 23.38 | 30.31 | 43.16 |
| Other financial expenses | -5.40 | -3.50 | -6.33 | -17.33 | -16.80 |
| Pre-tax profit | 194.85 | 151.97 | 191.81 | 143.86 | 8.23 |
| Income taxes | -42.86 | -33.40 | -42.18 | -31.94 | -2.13 |
| Net earnings | 151.99 | 118.56 | 149.64 | 111.92 | 6.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.34 | 29.08 | |||
| Machinery and equipment | 262.99 | 238.43 | 173.54 | 125.58 | 101.34 |
| Tangible assets total | 262.99 | 238.43 | 173.54 | 161.93 | 130.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 21.34 | 89.28 | 69.84 | ||
| Finished products/goods | 23.16 | 18.36 | |||
| Inventories total | 23.16 | 18.36 | 21.34 | 89.28 | 69.84 |
| Current trade debtors | 29.26 | 164.04 | 43.64 | 200.26 | 189.41 |
| Current amounts owed by group member comp. | 604.69 | 602.71 | 594.98 | 579.51 | 624.98 |
| Prepayments and accrued income | 46.23 | 32.91 | 49.40 | 294.87 | 224.89 |
| Current other receivables | 288.59 | 477.01 | 721.87 | 745.96 | 612.22 |
| Short term receivables total | 968.78 | 1 276.67 | 1 409.89 | 1 820.60 | 1 651.50 |
| Cash and bank deposits | 66.17 | 28.48 | 13.09 | 140.71 | |
| Cash and cash equivalents | 66.17 | 28.48 | 13.09 | 140.71 | |
| Balance sheet total (assets) | 1 321.10 | 1 561.94 | 1 617.87 | 2 071.81 | 1 992.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 382.87 | 534.86 | 653.42 | 803.06 | 914.98 |
| Profit of the financial year | 151.99 | 118.56 | 149.64 | 111.92 | 6.10 |
| Shareholders equity total | 659.86 | 778.42 | 928.06 | 1 039.98 | 1 046.08 |
| Provisions | 63.72 | 37.41 | 28.00 | 59.94 | 48.44 |
| Non-current other liabilities | 78.64 | 86.55 | 130.93 | ||
| Non-current deferred tax liabilities | 31.11 | 59.71 | 73.59 | 139.91 | 157.88 |
| Non-current liabilities total | 109.74 | 146.26 | 204.52 | 139.91 | 157.88 |
| Current loans from credit institutions | 147.50 | ||||
| Current trade creditors | 137.83 | 144.01 | 231.29 | 212.49 | 204.83 |
| Current owed to participating | 101.01 | 105.09 | |||
| Short-term deferred tax liabilities | 55.31 | 31.11 | 37.71 | 51.59 | |
| Other non-interest bearing current liabilities | 294.65 | 424.74 | 188.29 | 319.39 | 430.13 |
| Current liabilities total | 487.78 | 599.85 | 457.29 | 831.98 | 740.06 |
| Balance sheet total (liabilities) | 1 321.10 | 1 561.94 | 1 617.87 | 2 071.81 | 1 992.47 |
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