BRDR. KRISTIANSEN EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 36057424
Torpegårdsvej 9, Sdr Nærå 5792 Årslev
tel: 22221045

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit290.96313.12319.74579.69969.50
Total depreciation-40.71-67.95-86.27- 132.31- 161.97
EBIT250.25245.17233.47447.38807.53
Other financial expenses-13.39- 144.11- 171.44- 131.59- 272.97
Pre-tax profit236.86101.0662.02315.80534.56
Income taxes-40.59-22.23-14.15-69.56- 118.32
Net earnings196.2778.8347.87246.23416.23

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 550.355 097.767 092.448 968.609 723.99
Tangible assets total2 550.355 097.767 092.448 968.609 723.99
Investments total
Long term receivables total
Inventories total
Current other receivables2.632.63
Current deferred tax assets20.8635.8155.0184.11119.75
Short term receivables total20.8635.8155.0186.75122.38
Cash and bank deposits76.5469.364.08
Cash and cash equivalents76.5469.364.08
Balance sheet total (assets)2 647.755 202.937 147.459 055.359 850.44

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.1040.0040.0040.0040.00
Other reserves49.90
Retained earnings199.34405.61484.44532.31778.55
Profit of the financial year196.2778.8347.87246.23416.23
Shareholders equity total445.61524.44572.31818.541 234.78
Non-current loans from credit institutions785.19761.743 957.013 853.10
Non-current owed to participating1 497.871 557.781 620.093 976.36
Non-current other liabilities94.00146.00202.40388.18443.40
Non-current liabilities total1 591.872 488.972 584.234 345.198 272.85
Current loans from credit institutions593.97940.751 057.82173.00
Current trade creditors10.003.001 012.501 012.5012.50
Short-term deferred tax liabilities51.4518.769.3574.67133.96
Other non-interest bearing current liabilities548.831 573.792 028.311 746.6323.36
Current liabilities total610.272 189.523 990.913 891.61342.81
Balance sheet total (liabilities)2 647.755 202.937 147.459 055.359 850.44
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.