KRISTINA BUK ApS — Credit Rating and Financial Key Figures
CVR number: 30065689
Sandvadsvej 16, 4600 Køge
info@kristinabuk.com
tel: 27322209
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 663.71 | 717.19 | 551.70 | 580.86 | 731.15 |
| Employee benefit expenses | - 534.16 | - 516.48 | - 514.69 | - 574.55 | - 679.24 |
| Total depreciation | -15.49 | -15.49 | -6.07 | -5.87 | -3.42 |
| EBIT | 114.07 | 185.23 | 30.94 | 0.44 | 48.49 |
| Other financial expenses | -3.32 | -3.53 | -6.00 | -2.21 | -5.98 |
| Pre-tax profit | 110.74 | 181.70 | 24.94 | -1.77 | 42.51 |
| Income taxes | -26.53 | -41.87 | -7.68 | 0.32 | -11.77 |
| Net earnings | 84.22 | 139.83 | 17.26 | -1.44 | 30.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.84 | 15.36 | 9.29 | 3.42 | |
| Tangible assets total | 30.84 | 15.36 | 9.29 | 3.42 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.05 | 70.04 | 62.96 | ||
| Current other receivables | 14.30 | ||||
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 36.05 | 70.04 | 62.96 | 14.00 | 14.30 |
| Cash and bank deposits | 510.53 | 449.85 | 357.77 | 398.51 | 345.33 |
| Cash and cash equivalents | 510.53 | 449.85 | 357.77 | 398.51 | 345.33 |
| Balance sheet total (assets) | 577.42 | 535.24 | 430.01 | 415.93 | 359.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 13.96 | 40.98 | 121.91 | 78.17 | 9.23 |
| Profit of the financial year | 84.22 | 139.83 | 17.26 | -1.44 | 30.74 |
| Shareholders equity total | 279.68 | 363.01 | 323.07 | 262.73 | 232.47 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 8.50 | 9.00 | 9.00 | |
| Current owed to participating | 0.22 | 0.23 | |||
| Short-term deferred tax liabilities | 22.33 | 33.87 | 6.25 | ||
| Other non-interest bearing current liabilities | 275.42 | 132.14 | 98.21 | 144.20 | 111.90 |
| Current liabilities total | 297.75 | 172.23 | 106.94 | 153.20 | 127.15 |
| Balance sheet total (liabilities) | 577.42 | 535.24 | 430.01 | 415.93 | 359.62 |
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