Kirstinelund Campus A/S — Credit Rating and Financial Key Figures

CVR number: 31159962
Skæringvej 100, 8520 Lystrup
bogholderi@kirstinelund.nu
tel: 50334000
https://kirstinelund.nu/
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 403.30651.681 528.971 723.941 866.00
Employee benefit expenses-6 657.70-4 279.47-3 733.96-6 002.48-6 895.02
Total depreciation- 683.13- 778.08- 790.97- 851.73- 696.96
EBIT-2 937.54-4 405.86-2 995.96-5 130.28-5 725.98
Other financial income132.4728.4035.40140.7480.39
Other financial expenses-1 269.33-1 394.54-1 679.05-1 984.13-1 663.02
Net income from associates (fin.)9 755.3811 627.406 563.0113 469.793 600.86
Pre-tax profit5 680.995 855.411 923.406 496.12-3 707.76
Income taxes893.921 265.79998.901 543.561 585.33
Net earnings6 574.917 121.202 922.308 039.68-2 122.43

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure115.25344.30266.44205.9193.66
Intangible assets total115.25344.30266.44205.9193.66
Buildings1 504.501 184.49937.351 056.011 084.31
Machinery and equipment342.86371.68453.01340.71395.73
Tangible assets total1 847.361 556.181 390.371 396.721 480.05
Holdings in group member companies79 952.5791 579.9798 142.98111 612.7693 213.63
Investments total82 583.4194 978.71101 541.72115 011.5096 816.95
Long term receivables total
Inventories total
Current trade debtors743.791 789.843 708.711 993.601 374.77
Current amounts owed by group member comp.313.72130.141 968.382 052.31297.42
Prepayments and accrued income54.37192.84472.72287.10226.38
Current other receivables449.511 457.12538.071 345.59414.38
Current deferred tax assets1 131.721 568.391 483.701 742.761 856.13
Short term receivables total2 693.095 138.348 171.587 421.374 169.09
Cash and bank deposits16.3519.5936.61
Cash and cash equivalents16.3519.5936.61
Balance sheet total (assets)87 239.11102 017.53111 386.45124 055.10102 596.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased4 500.00
Other reserves54 638.6366 495.0973 003.2164 425.7967 939.09
Retained earnings-5 881.87-11 163.42-10 550.34-3 550.62975.76
Profit of the financial year6 574.917 121.202 922.308 039.68-2 122.43
Shareholders equity total55 831.6762 952.8765 875.1773 914.8567 292.42
Non-current advances received115.85172.49115.85
Non-current other liabilities25 261.6121 019.625 488.085 609.825 939.96
Non-current deferred tax liabilities422.54437.33450.89
Non-current liabilities total25 261.6121 019.626 026.476 219.646 506.70
Current loans from credit institutions2 069.93699.601 199.511 982.942 046.64
Advances received348.88
Current trade creditors1 441.922 704.343 668.483 956.822 907.03
Current owed to group member726.386 565.6813 603.6016 699.932 401.34
Other non-interest bearing current liabilities1 907.608 075.4221 008.2821 029.9521 093.33
Accruals and deferred income4.94250.98
Current liabilities total6 145.8318 045.0439 484.8143 920.6228 797.23
Balance sheet total (liabilities)87 239.11102 017.53111 386.45124 055.10102 596.35
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