Kristensen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37868698
Borrehusvej 11, 6000 Kolding
kjk@kristensen.dk
tel: 21593978
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.08 | 225.34 | 231.12 | 1 271.83 | 51.03 |
| Total depreciation | - 120.86 | - 121.48 | - 122.10 | -30.24 | -30.24 |
| EBIT | 85.21 | 103.86 | 109.02 | 1 241.60 | 20.80 |
| Other financial income | 1.42 | ||||
| Other financial expenses | -29.27 | -31.52 | -24.32 | -16.45 | -7.17 |
| Pre-tax profit | 55.95 | 72.34 | 84.70 | 1 225.14 | 15.04 |
| Income taxes | -39.01 | -43.33 | -46.42 | - 126.25 | -24.12 |
| Net earnings | 16.94 | 29.01 | 38.28 | 1 098.89 | -9.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 238.85 | 3 154.37 | 3 032.27 | 720.61 | 690.38 |
| Tangible assets total | 3 238.85 | 3 154.37 | 3 032.27 | 720.61 | 690.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.90 | ||||
| Current deferred tax assets | 10.36 | ||||
| Short term receivables total | 1.90 | 10.36 | |||
| Cash and bank deposits | 922.95 | 28.29 | |||
| Cash and cash equivalents | 922.95 | 28.29 | |||
| Balance sheet total (assets) | 3 240.75 | 3 154.37 | 3 032.27 | 1 643.56 | 729.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 660.86 | ||||
| Retained earnings | 148.34 | 165.28 | 194.29 | - 428.29 | 670.61 |
| Profit of the financial year | 16.94 | 29.01 | 38.28 | 1 098.89 | -9.08 |
| Shareholders equity total | 215.28 | 244.29 | 282.58 | 1 381.47 | 711.53 |
| Non-current owed to participating | 799.59 | ||||
| Non-current other liabilities | 102.00 | 809.98 | 818.39 | 114.60 | |
| Non-current liabilities total | 901.58 | 809.98 | 818.39 | 114.60 | |
| Current loans from credit institutions | 2 110.32 | 272.20 | 1 896.32 | ||
| Current owed to participating | 707.99 | 715.32 | 89.32 | ||
| Short-term deferred tax liabilities | 1.06 | 15.39 | 22.48 | 106.49 | 1.49 |
| Other non-interest bearing current liabilities | 12.50 | 1 104.51 | - 702.82 | -48.32 | 16.00 |
| Current liabilities total | 2 123.89 | 2 100.10 | 1 931.31 | 147.49 | 17.49 |
| Balance sheet total (liabilities) | 3 240.75 | 3 154.37 | 3 032.27 | 1 643.56 | 729.03 |
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