KIRSTINEHØJ 66 APS — Credit Rating and Financial Key Figures
CVR number: 39893886
Kirstinehøj 66, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 459.60 | 2 638.59 | 2 785.01 | 2 748.47 | 3 032.06 |
| Employee benefit expenses | - 607.50 | - 578.73 | - 540.00 | - 893.36 | |
| Total depreciation | - 324.35 | - 328.34 | - 354.38 | - 327.50 | - 327.50 |
| EBIT | 2 135.25 | 1 702.75 | 1 851.90 | 1 880.97 | 1 811.20 |
| Other financial income | 181.03 | 210.64 | 215.37 | 211.88 | 743.89 |
| Other financial expenses | - 667.22 | - 609.86 | - 571.00 | - 785.53 | -1 262.66 |
| Pre-tax profit | 1 649.07 | 1 303.54 | 1 496.27 | 1 307.32 | 1 292.43 |
| Income taxes | - 362.75 | - 286.76 | - 327.18 | - 290.10 | - 284.33 |
| Net earnings | 1 286.32 | 1 016.78 | 1 169.09 | 1 017.22 | 1 008.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 51 375.00 | 53 000.00 | 53 000.00 | 47 000.00 | 47 000.00 |
| Tangible assets total | 51 375.00 | 53 000.00 | 53 000.00 | 47 000.00 | 47 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 176.38 | 10 780.23 | 10 462.94 | 10 127.48 | 10 036.95 |
| Prepayments and accrued income | 0.32 | 95.95 | |||
| Current other receivables | 1.07 | 4.99 | |||
| Short term receivables total | 10 176.38 | 10 780.55 | 10 464.01 | 10 132.47 | 10 132.89 |
| Balance sheet total (assets) | 61 551.38 | 63 780.55 | 63 464.01 | 57 132.47 | 57 132.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 2 730.07 | 4 216.83 | 4 436.09 | 212.16 | |
| Retained earnings | 19 537.53 | 20 860.70 | 21 934.64 | 23 115.27 | 24 175.78 |
| Profit of the financial year | 1 286.32 | 1 016.78 | 1 169.09 | 1 017.22 | 1 008.10 |
| Shareholders equity total | 23 603.92 | 26 144.31 | 27 589.82 | 24 182.48 | 25 446.03 |
| Provisions | 5 323.83 | 5 911.49 | 6 158.32 | 5 085.15 | 5 331.97 |
| Non-current loans from credit institutions | 13 871.85 | 12 429.00 | 10 996.48 | 9 548.76 | 8 315.08 |
| Non-current other liabilities | 892.50 | 910.35 | 910.35 | 947.13 | 966.07 |
| Non-current deferred tax liabilities | 203.98 | 128.83 | 160.31 | 115.33 | 109.56 |
| Non-current liabilities total | 14 968.33 | 13 468.18 | 12 067.15 | 10 611.22 | 9 390.70 |
| Current loans from credit institutions | 14 768.36 | 17 782.79 | 17 221.96 | 16 764.95 | 16 585.99 |
| Current trade creditors | 5.58 | 0.80 | |||
| Current owed to group member | 16.44 | 112.69 | |||
| Short-term deferred tax liabilities | 297.69 | 203.98 | 128.83 | ||
| Other non-interest bearing current liabilities | 2 589.25 | 269.79 | 281.50 | 370.40 | 377.39 |
| Current liabilities total | 17 655.30 | 18 256.57 | 17 648.73 | 17 253.62 | 16 964.18 |
| Balance sheet total (liabilities) | 61 551.38 | 63 780.55 | 63 464.01 | 57 132.47 | 57 132.89 |
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