PER KRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 15416971
Gotlandsvej 15, 8700 Horsens
tel: 75630999
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 485.04 | 3 790.47 | 5 691.04 | 7 693.44 | 4 227.87 |
| Employee benefit expenses | -2 138.00 | -2 166.00 | -2 508.84 | -3 034.67 | -2 272.03 |
| Other operating expenses | -49.16 | ||||
| Total depreciation | - 101.96 | -80.99 | -80.99 | -13.52 | -81.10 |
| EBIT | 2 248.08 | 1 543.48 | 3 101.21 | 4 645.26 | 1 825.59 |
| Other financial income | 57.22 | 2.05 | 125.01 | 277.94 | 214.96 |
| Other financial expenses | -2.08 | - 204.39 | -6.06 | -6.85 | - 134.78 |
| Pre-tax profit | 2 300.22 | 1 341.13 | 3 220.16 | 4 916.35 | 1 905.76 |
| Income taxes | - 539.49 | - 293.88 | - 711.68 | -1 080.94 | - 419.53 |
| Net earnings | 1 760.73 | 1 047.25 | 2 508.48 | 3 835.41 | 1 486.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 357.71 | 276.72 | 195.73 | 391.97 | 310.88 |
| Tangible assets total | 357.71 | 276.72 | 195.73 | 391.97 | 310.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 405.67 | 709.63 | 436.46 | 148.06 | 109.00 |
| Current amounts owed by group member comp. | 466.70 | 200.00 | |||
| Prepayments and accrued income | 11.87 | 9.78 | 10.69 | 68.16 | |
| Current other receivables | 79.84 | 46.25 | 59.55 | 88.64 | 34.06 |
| Short term receivables total | 497.38 | 765.66 | 973.40 | 504.86 | 143.06 |
| Other current investments | 845.21 | ||||
| Cash and bank deposits | 1 096.12 | 1 642.95 | 3 597.18 | 7 367.62 | 6 496.10 |
| Cash and cash equivalents | 1 096.12 | 1 642.95 | 3 597.18 | 7 367.62 | 7 341.31 |
| Balance sheet total (assets) | 1 951.21 | 2 685.34 | 4 766.31 | 8 264.45 | 7 795.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 600.00 | 1 000.00 | 800.00 | |
| Retained earnings | -1 205.56 | 355.17 | 802.42 | 1 310.90 | 4 307.31 |
| Profit of the financial year | 1 760.73 | 1 047.25 | 2 508.48 | 3 835.41 | 1 486.23 |
| Shareholders equity total | 755.17 | 1 802.42 | 4 110.90 | 6 346.31 | 6 793.54 |
| Provisions | 29.39 | 25.76 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 243.93 | 97.02 | 87.06 | 40.04 | 32.16 |
| Current owed to group member | 539.49 | 293.88 | 1 051.55 | 423.06 | |
| Other non-interest bearing current liabilities | 412.62 | 492.02 | 568.34 | 797.16 | 520.73 |
| Current liabilities total | 1 196.04 | 882.91 | 655.41 | 1 888.76 | 975.96 |
| Balance sheet total (liabilities) | 1 951.21 | 2 685.34 | 4 766.31 | 8 264.45 | 7 795.25 |
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