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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 290.96 | 313.12 | 319.74 | 579.69 | 969.50 |
Total depreciation | -40.71 | -67.95 | -86.27 | - 132.31 | - 161.97 |
EBIT | 250.25 | 245.17 | 233.47 | 447.38 | 807.53 |
Other financial expenses | -13.39 | - 144.11 | - 171.44 | - 131.59 | - 272.97 |
Pre-tax profit | 236.86 | 101.06 | 62.02 | 315.80 | 534.56 |
Income taxes | -40.59 | -22.23 | -14.15 | -69.56 | - 118.32 |
Net earnings | 196.27 | 78.83 | 47.87 | 246.23 | 416.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 2 550.35 | 5 097.76 | 7 092.44 | 8 968.60 | 9 723.99 |
Tangible assets total | 2 550.35 | 5 097.76 | 7 092.44 | 8 968.60 | 9 723.99 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 2.63 | 2.63 | |||
Current deferred tax assets | 20.86 | 35.81 | 55.01 | 84.11 | 119.75 |
Short term receivables total | 20.86 | 35.81 | 55.01 | 86.75 | 122.38 |
Cash and bank deposits | 76.54 | 69.36 | 4.08 | ||
Cash and cash equivalents | 76.54 | 69.36 | 4.08 | ||
Balance sheet total (assets) | 2 647.75 | 5 202.93 | 7 147.45 | 9 055.35 | 9 850.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 49.90 | ||||
Retained earnings | 199.34 | 405.61 | 484.44 | 532.31 | 778.55 |
Profit of the financial year | 196.27 | 78.83 | 47.87 | 246.23 | 416.23 |
Shareholders equity total | 445.61 | 524.44 | 572.31 | 818.54 | 1 234.78 |
Non-current loans from credit institutions | 785.19 | 761.74 | 3 957.01 | 3 853.10 | |
Non-current owed to participating | 1 497.87 | 1 557.78 | 1 620.09 | 3 976.36 | |
Non-current other liabilities | 94.00 | 146.00 | 202.40 | 388.18 | 443.40 |
Non-current liabilities total | 1 591.87 | 2 488.97 | 2 584.23 | 4 345.19 | 8 272.85 |
Current loans from credit institutions | 593.97 | 940.75 | 1 057.82 | 173.00 | |
Current trade creditors | 10.00 | 3.00 | 1 012.50 | 1 012.50 | 12.50 |
Short-term deferred tax liabilities | 51.45 | 18.76 | 9.35 | 74.67 | 133.96 |
Other non-interest bearing current liabilities | 548.83 | 1 573.79 | 2 028.31 | 1 746.63 | 23.36 |
Current liabilities total | 610.27 | 2 189.52 | 3 990.91 | 3 891.61 | 342.81 |
Balance sheet total (liabilities) | 2 647.75 | 5 202.93 | 7 147.45 | 9 055.35 | 9 850.44 |
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