KRISTINELUND ApS — Credit Rating and Financial Key Figures
CVR number: 89896711
Hæsumvej 28, 9530 Støvring
tel: 98374088
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 044.00 | 2 525.00 | 1 395.00 | 2 678.43 | 1 451.29 |
| Employee benefit expenses | - 536.00 | - 569.00 | - 570.00 | - 101.39 | - 100.00 |
| Other operating expenses | - 106.00 | -14.00 | -51.00 | - 222.36 | |
| Total depreciation | -7.00 | -59.00 | -38.00 | -79.23 | -36.66 |
| Reduction in value of non-current assets | 183.00 | 1 036.00 | -32.00 | 1 372.68 | - 608.15 |
| EBIT | 578.00 | 2 919.00 | 704.00 | 3 870.49 | 484.13 |
| Other financial income | 75.00 | 130.00 | 192.00 | 467.68 | 616.69 |
| Other financial expenses | - 275.00 | - 252.00 | - 218.00 | - 216.12 | - 331.06 |
| Net income from associates (fin.) | 58.00 | 89.00 | - 355.00 | -65.38 | -3.36 |
| Pre-tax profit | 436.00 | 2 886.00 | 323.00 | 4 056.66 | 766.41 |
| Income taxes | -91.00 | - 654.00 | - 151.00 | - 911.18 | - 368.70 |
| Net earnings | 345.00 | 2 232.00 | 172.00 | 3 145.48 | 397.70 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 145.00 | 28 390.00 | 29 073.00 | 26 931.70 | 26 681.00 |
| Machinery and equipment | 273.00 | 542.00 | 504.00 | 297.69 | 261.03 |
| Tangible assets total | 28 418.00 | 28 932.00 | 29 577.00 | 27 229.39 | 26 942.03 |
| Holdings in group member companies | 666.00 | 755.00 | 900.00 | 889.11 | 1 030.28 |
| Investments total | 666.00 | 755.00 | 900.00 | 889.11 | 1 030.28 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 720.53 | ||||
| Finished products/goods | 2 587.00 | 1 721.00 | |||
| Inventories total | 2 587.00 | 1 721.00 | 1 720.53 | ||
| Current amounts owed by group member comp. | 1 789.00 | 1 915.00 | 3 816.00 | 1 163.72 | 2 134.80 |
| Prepayments and accrued income | 39.00 | 33.00 | 28.00 | 1.92 | |
| Current other receivables | 7 218.00 | 6 465.00 | 6 650.00 | 10 585.41 | 15 201.57 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 9 046.00 | 8 413.00 | 10 495.00 | 11 751.05 | 17 336.37 |
| Other current investments | 50.00 | 45.00 | 51.00 | 53.72 | 72.50 |
| Cash and bank deposits | 176.00 | 10 996.00 | 3 620.00 | 6 677.29 | 1 831.29 |
| Cash and cash equivalents | 226.00 | 11 041.00 | 3 671.00 | 6 731.01 | 1 903.79 |
| Balance sheet total (assets) | 40 943.00 | 49 141.00 | 46 364.00 | 48 321.08 | 47 212.47 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 416.00 | 505.00 | 150.00 | 83.64 | 80.28 |
| Retained earnings | 27 092.00 | 27 348.00 | 29 935.00 | 30 172.92 | 33 321.77 |
| Profit of the financial year | 345.00 | 2 232.00 | 172.00 | 3 145.48 | 397.70 |
| Shareholders equity total | 27 978.00 | 30 210.00 | 30 382.00 | 33 527.05 | 33 924.75 |
| Provisions | 1 965.00 | 2 343.00 | 2 485.00 | 2 660.33 | 2 784.76 |
| Non-current loans from credit institutions | 6 126.00 | 10 920.00 | 9 594.00 | 9 023.28 | 8 471.71 |
| Non-current other liabilities | 579.00 | 15.71 | 136.42 | ||
| Non-current deferred tax liabilities | 736.21 | 244.27 | |||
| Non-current liabilities total | 6 126.00 | 10 920.00 | 10 173.00 | 9 775.20 | 8 852.40 |
| Current loans from credit institutions | 725.00 | 2 446.00 | 568.00 | 654.38 | 560.88 |
| Advances received | 60.00 | 30.00 | |||
| Current trade creditors | 542.00 | 158.00 | 45.48 | ||
| Current owed to group member | 1 124.00 | 1 394.00 | 1 928.00 | 986.48 | 103.01 |
| Short-term deferred tax liabilities | 307.00 | ||||
| Other non-interest bearing current liabilities | 2 483.00 | 1 521.00 | 610.00 | 687.64 | 922.34 |
| Accruals and deferred income | 18.86 | ||||
| Current liabilities total | 4 874.00 | 5 668.00 | 3 324.00 | 2 358.50 | 1 650.56 |
| Balance sheet total (liabilities) | 40 943.00 | 49 141.00 | 46 364.00 | 48 321.08 | 47 212.47 |
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