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CARSTEN S. KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26053722
Industrivej 7, 7700 Thisted
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 482 966.00 | 384 395.00 | |||
| Other operating income | 1 348.00 | 4 547.00 | |||
| Purchases during the financial year | - 208 915.00 | - 134 842.00 | |||
| External services | -62 844.00 | -65 904.00 | |||
| Gross profit | 85 188.00 | 175 726.00 | 148 334.00 | 212 555.00 | 188 196.00 |
| Employee benefit expenses | -70 532.00 | - 119 055.00 | - 115 675.00 | - 135 867.00 | - 134 766.00 |
| Total depreciation | -8 972.00 | -10 723.00 | -15 341.00 | -17 592.00 | -16 184.00 |
| EBIT | 5 684.00 | 45 948.00 | 17 318.00 | 59 096.00 | 37 246.00 |
| Other financial income | 4 671.00 | 2 612.00 | 1 951.00 | 7 437.00 | 12 158.00 |
| Other financial expenses | -1 238.00 | -1 416.00 | -16 844.00 | -1 894.00 | -3 218.00 |
| Pre-tax profit | 9 117.00 | 47 144.00 | 2 425.00 | 64 639.00 | 46 186.00 |
| Income taxes | -1 646.00 | -9 657.00 | - 508.00 | -13 464.00 | -10 215.00 |
| Net earnings | 7 471.00 | 37 487.00 | 1 917.00 | 51 175.00 | 35 971.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 8 585.00 | 8 133.00 | 7 681.00 | 7 229.00 | 6 777.00 |
| Intangible assets total | 8 585.00 | 8 133.00 | 7 681.00 | 7 229.00 | 6 777.00 |
| Land and waters | 59 196.00 | 58 430.00 | 56 247.00 | 61 499.00 | 61 193.00 |
| Buildings | 4 369.00 | 5 431.00 | 4 520.00 | 2 474.00 | 1 688.00 |
| Machinery and equipment | 4 427.00 | 22 873.00 | 29 968.00 | 25 710.00 | 25 710.00 |
| Advance payments and construction in progress | 28.00 | 3 449.00 | |||
| Other tangible assets | -28.00 | ||||
| Tangible assets total | 67 992.00 | 86 734.00 | 90 735.00 | 89 683.00 | 92 040.00 |
| Holdings in group member companies | 400.00 | ||||
| Investments total | 400.00 | 28.00 | |||
| Non-current loans receivable | 6 233.00 | 4 980.00 | 703.00 | ||
| Non-current other receivables | 64.00 | 64.00 | 28.00 | ||
| Long term receivables total | 6 297.00 | 5 044.00 | 28.00 | 703.00 | |
| Raw materials and consumables | 16 382.00 | 16 537.00 | 22 428.00 | 16 230.00 | 13 891.00 |
| Inventories total | 16 382.00 | 16 537.00 | 22 428.00 | 16 230.00 | 13 891.00 |
| Current trade debtors | 30 655.00 | 58 767.00 | 67 626.00 | 89 113.00 | 37 749.00 |
| Current amounts owed by group member comp. | 19.00 | 10 050.00 | 97.00 | 48.00 | |
| Prepayments and accrued income | 504.00 | 1 184.00 | 732.00 | 388.00 | 922.00 |
| Current other receivables | 23 321.00 | 18 167.00 | 33 537.00 | 20 984.00 | 33 332.00 |
| Current deferred tax assets | 1 858.00 | 2 323.00 | 3 753.00 | 3 703.00 | |
| Short term receivables total | 56 338.00 | 80 460.00 | 115 698.00 | 110 582.00 | 75 754.00 |
| Other current investments | 32 680.00 | 5 075.00 | 25 204.00 | 30 914.00 | 55 537.00 |
| Cash and bank deposits | 45 854.00 | 74 186.00 | 30 995.00 | 44 011.00 | 45 850.00 |
| Cash and cash equivalents | 78 534.00 | 79 261.00 | 56 199.00 | 74 925.00 | 101 387.00 |
| Balance sheet total (assets) | 234 128.00 | 276 169.00 | 293 169.00 | 299 352.00 | 289 877.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 6 275.00 | 6 275.00 | 6 275.00 | 6 275.00 | 6 275.00 |
| Shares repurchased | 2 000.00 | 6 000.00 | 10 000.00 | 3 500.00 | 3 500.00 |
| Other reserves | -34 697.00 | -46 994.00 | -39 520.00 | -54 320.00 | -52 056.00 |
| Retained earnings | 115 379.00 | 102 532.00 | 112 313.00 | 80 145.00 | 112 701.00 |
| Profit of the financial year | 7 471.00 | 37 487.00 | 1 917.00 | 51 175.00 | 35 971.00 |
| Minority interest (BS) | 34 697.00 | 46 994.00 | 39 520.00 | 54 320.00 | 52 056.00 |
| Shareholders equity total | 131 250.00 | 152 419.00 | 130 630.00 | 141 220.00 | 158 572.00 |
| Provisions | 5 707.00 | 3 176.00 | 3 445.00 | 1 923.00 | 3 144.00 |
| Non-current loans from credit institutions | 13 702.00 | 11 206.00 | 8 844.00 | 6 896.00 | 4 505.00 |
| Non-current leasing loans | 11 371.00 | 17 232.00 | 17 822.00 | 17 689.00 | |
| Non-current other liabilities | 3 685.00 | ||||
| Non-current liabilities total | 13 702.00 | 22 577.00 | 26 076.00 | 28 403.00 | 22 194.00 |
| Current loans from credit institutions | 21 576.00 | 5 057.00 | 34 608.00 | 7 808.00 | 9 190.00 |
| Advances received | 7 400.00 | 6 000.00 | |||
| Current trade creditors | 20 009.00 | 32 228.00 | 39 475.00 | 48 983.00 | 19 858.00 |
| Current owed to participating | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 680.00 | 11.00 | 22.00 | ||
| Short-term deferred tax liabilities | 3 264.00 | 2 810.00 | |||
| Other non-interest bearing current liabilities | 7 182.00 | 10 449.00 | 11 330.00 | 7 869.00 | 24 836.00 |
| Current liabilities total | 48 772.00 | 51 003.00 | 93 498.00 | 73 486.00 | 53 911.00 |
| Balance sheet total (liabilities) | 199 431.00 | 229 175.00 | 253 649.00 | 245 032.00 | 237 821.00 |
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