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KIRSTEIN BYG ApS — Credit Rating and Financial Key Figures
CVR number: 35828060
Damhusvej 16, 5750 Ringe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.00 | 102.41 | 430.20 | 645.82 | 653.89 |
| Other operating expenses | - 139.64 | ||||
| Total depreciation | - 159.21 | - 214.69 | - 393.92 | ||
| EBIT | -33.00 | 102.41 | 270.99 | 431.14 | 120.33 |
| Other financial income | 0.48 | 1.13 | 0.32 | ||
| Other financial expenses | -25.00 | -7.93 | - 105.40 | - 100.93 | -96.41 |
| Pre-tax profit | -58.00 | 94.48 | 166.07 | 331.33 | 24.24 |
| Income taxes | - 122.00 | 99.00 | -25.59 | -41.26 | 54.73 |
| Net earnings | - 180.00 | 193.48 | 140.48 | 290.07 | 78.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 350.00 | 7 174.78 | |||
| Buildings | 13 482.34 | 11 692.17 | |||
| Machinery and equipment | 714.01 | ||||
| Tangible assets total | 5 350.00 | 7 174.78 | 13 482.34 | 12 406.18 | |
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 470.00 | ||||
| Inventories total | 470.00 | ||||
| Current trade debtors | 96.00 | 24.10 | 9.00 | 29.15 | 1.52 |
| Current other receivables | 50.08 | 723.81 | |||
| Current deferred tax assets | 99.00 | 73.41 | 32.15 | 86.89 | |
| Short term receivables total | 96.00 | 123.10 | 132.49 | 785.11 | 88.40 |
| Cash and bank deposits | 2 057.00 | 249.09 | 541.71 | 642.80 | 529.48 |
| Cash and cash equivalents | 2 057.00 | 249.09 | 541.71 | 642.80 | 529.48 |
| Balance sheet total (assets) | 2 623.00 | 5 722.18 | 7 848.98 | 14 910.25 | 13 024.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 930.00 | -1 109.74 | - 916.25 | - 775.77 | - 485.70 |
| Profit of the financial year | - 180.00 | 193.48 | 140.48 | 290.07 | 78.97 |
| Shareholders equity total | -1 030.00 | - 836.25 | - 695.77 | - 405.70 | - 326.72 |
| Non-current bonds | 3 548.00 | 3 392.95 | 3 234.83 | 3 073.19 | |
| Non-current loans from credit institutions | 1 582.00 | 1 513.19 | 1 442.02 | 1 370.45 | |
| Non-current liabilities total | 5 130.00 | 4 906.14 | 4 676.85 | 4 443.64 | |
| Current loans from credit institutions | 220.00 | 224.00 | 229.00 | 233.40 | |
| Current trade creditors | 15.00 | 15.00 | 165.45 | 26.00 | 32.00 |
| Current owed to participating | 848.00 | 847.72 | 847.72 | 847.72 | 847.72 |
| Other non-interest bearing current liabilities | 2 790.00 | 345.72 | 2 401.45 | 9 536.38 | 7 794.02 |
| Current liabilities total | 3 653.00 | 1 428.44 | 3 638.61 | 10 639.09 | 8 907.14 |
| Balance sheet total (liabilities) | 2 623.00 | 5 722.18 | 7 848.98 | 14 910.25 | 13 024.06 |
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