KURT OG CARLO KRISTENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 23701316
Klejtrupvej 9 B, Sdr Onsild 9500 Hobro
tel: 98544164
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 917.85 | 21 149.15 | 24 435.16 | 28 461.44 | 28 102.72 |
| Employee benefit expenses | -8 986.19 | -9 101.07 | -10 050.83 | -10 370.16 | -11 156.29 |
| Other operating expenses | -67.35 | -2.03 | -1.11 | -2.58 | -1.74 |
| Total depreciation | -4 959.67 | -5 453.71 | -5 223.10 | -5 026.80 | -5 260.74 |
| EBIT | 6 904.64 | 6 592.34 | 9 160.12 | 13 061.90 | 11 683.95 |
| Other financial income | 76.62 | 161.60 | 55.90 | 0.55 | 211.26 |
| Other financial expenses | - 265.85 | -67.41 | - 110.55 | - 133.98 | - 114.33 |
| Net income from associates (fin.) | - 266.84 | 166.17 | -31.03 | - 880.61 | 3.52 |
| Pre-tax profit | 6 448.57 | 6 852.71 | 9 074.45 | 12 047.86 | 11 784.39 |
| Income taxes | -1 478.28 | -1 428.77 | -2 001.40 | -2 835.14 | -2 579.31 |
| Net earnings | 4 970.28 | 5 423.94 | 7 073.05 | 9 212.72 | 9 205.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 826.43 | 3 736.61 | 3 628.54 | 3 509.86 | 3 391.18 |
| Machinery and equipment | 17 575.81 | 19 042.41 | 19 142.48 | 20 635.16 | 17 202.05 |
| Tangible assets total | 30 402.25 | 22 779.03 | 22 771.02 | 24 145.02 | 20 593.23 |
| Participating interests | 31.03 | 219.39 | 222.91 | ||
| Investments total | 31.03 | 219.39 | 222.91 | ||
| Non-curr. owed by particip. interest comp. | 2 070.61 | ||||
| Non-current loans receivable | 46.00 | 46.00 | 46.00 | ||
| Non-current other receivables | 42.05 | ||||
| Long term receivables total | 2 112.66 | 46.00 | 46.00 | 46.00 | |
| Inventories total | |||||
| Current trade debtors | 3 882.12 | 5 807.64 | 8 165.64 | 10 562.15 | 5 606.54 |
| Current amounts owed by group member comp. | 2 359.93 | ||||
| Prepayments and accrued income | 132.16 | 111.99 | 126.42 | 132.35 | 116.79 |
| Current other receivables | 2 352.66 | 3 576.51 | 2 683.83 | 4 341.68 | 4 613.73 |
| Short term receivables total | 6 366.94 | 11 856.07 | 10 975.89 | 15 036.18 | 10 337.07 |
| Other current investments | 28.49 | 45.22 | |||
| Cash and bank deposits | 5 983.85 | 6 054.39 | 9 609.30 | 8 991.48 | 10 861.78 |
| Cash and cash equivalents | 6 012.34 | 6 099.61 | 9 609.30 | 8 991.48 | 10 861.78 |
| Balance sheet total (assets) | 44 894.18 | 40 765.73 | 43 402.21 | 48 438.08 | 42 060.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 19 662.41 | 19 632.69 | 15 056.63 | 12 129.68 | 11 342.40 |
| Profit of the financial year | 4 970.28 | 5 423.94 | 7 073.05 | 9 212.72 | 9 205.09 |
| Shareholders equity total | 30 132.69 | 30 556.63 | 32 629.68 | 31 842.40 | 31 047.49 |
| Provisions | 1 773.81 | 1 798.82 | 2 029.05 | 1 991.82 | 2 089.27 |
| Non-current other liabilities | 822.30 | ||||
| Non-current deferred tax liabilities | 1 568.12 | 1 403.75 | 1 771.17 | 2 872.37 | 2 481.86 |
| Non-current liabilities total | 2 390.42 | 1 403.75 | 1 771.17 | 2 872.37 | 2 481.86 |
| Current trade creditors | 5 272.02 | 4 821.38 | 3 071.65 | 5 655.23 | 1 691.98 |
| Current owed to group member | 3 636.46 | 1 396.59 | 4 395.94 | 2 986.70 | |
| Other non-interest bearing current liabilities | 1 681.93 | 2 185.15 | 2 504.06 | 1 680.32 | 1 763.69 |
| Accruals and deferred income | 6.85 | ||||
| Current liabilities total | 10 597.27 | 7 006.53 | 6 972.30 | 11 731.49 | 6 442.37 |
| Balance sheet total (liabilities) | 44 894.18 | 40 765.73 | 43 402.21 | 48 438.08 | 42 060.99 |
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