KLAUS M. KRISTENSEN, 711 HJERTING ApS — Credit Rating and Financial Key Figures
CVR number: 16993840
Karl Andersens Vej 5, 6710 Esbjerg V
aktivsuper@gmail.com
tel: 27520211
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 202.78 | -13.97 | -27.50 | -18.81 | -19.36 |
| Employee benefit expenses | -2 112.29 | -51.44 | -39.33 | ||
| Total depreciation | -49.11 | ||||
| EBIT | 41.38 | 37.47 | -27.50 | -18.81 | -58.70 |
| Other financial income | 5.34 | 85.79 | 292.53 | 98.01 | 221.22 |
| Other financial expenses | - 126.32 | -4.15 | -25.25 | - 357.19 | -16.66 |
| Net income from associates (fin.) | 214.81 | 261.95 | 4.20 | 145.47 | |
| Pre-tax profit | -79.59 | 333.91 | 501.74 | - 273.79 | 291.32 |
| Income taxes | 17.21 | -26.11 | -54.02 | 60.34 | -31.82 |
| Net earnings | -62.39 | 307.79 | 447.71 | - 213.45 | 259.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.35 | ||||
| Tangible assets total | 105.35 | ||||
| Holdings in group member companies | 414.81 | 676.76 | 480.96 | ||
| Investments total | 414.81 | 676.76 | 480.96 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 769.44 | ||||
| Inventories total | 1 769.44 | ||||
| Current trade debtors | 9.76 | ||||
| Current amounts owed by group member comp. | 626.42 | ||||
| Current other receivables | 71.04 | 60.14 | |||
| Current deferred tax assets | 90.11 | 50.00 | 95.25 | 72.57 | |
| Short term receivables total | 170.92 | 110.14 | 95.25 | 699.00 | |
| Other current investments | 2 420.46 | 2 807.10 | 2 297.43 | 2 747.45 | |
| Cash and bank deposits | 2 087.90 | 184.06 | 123.56 | 460.40 | 131.99 |
| Cash and cash equivalents | 2 087.90 | 2 604.52 | 2 930.66 | 2 757.83 | 2 879.44 |
| Balance sheet total (assets) | 4 133.60 | 3 129.47 | 3 607.42 | 3 334.03 | 3 578.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 214.21 | 476.76 | 280.96 | ||
| Retained earnings | 2 624.36 | 2 235.97 | 2 224.01 | 2 808.62 | 2 815.13 |
| Profit of the financial year | -62.39 | 307.79 | 447.71 | - 213.45 | 259.50 |
| Shareholders equity total | 2 861.97 | 3 114.47 | 3 505.68 | 3 235.03 | 3 435.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 739.56 | ||||
| Current owed to participating | 41.24 | 83.00 | 126.00 | ||
| Current owed to group member | 30.20 | ||||
| Short-term deferred tax liabilities | 14.35 | ||||
| Other non-interest bearing current liabilities | 532.07 | 15.00 | 15.94 | 16.00 | 16.80 |
| Current liabilities total | 1 271.63 | 15.00 | 101.74 | 99.00 | 142.80 |
| Balance sheet total (liabilities) | 4 133.60 | 3 129.47 | 3 607.42 | 3 334.03 | 3 578.43 |
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