Kristiansen Properties ApS — Credit Rating and Financial Key Figures
CVR number: 34059578
Torvet 3, 8600 Silkeborg
tel: 86957544
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 124.71 | 1 778.75 | 1 022.34 | 1 206.44 | 6 290.92 |
| Employee benefit expenses | -20.00 | - 242.92 | - 244.93 | ||
| Total depreciation | - 777.70 | - 777.70 | -2 729.60 | - 428.50 | - 357.08 |
| EBIT | 347.01 | 1 001.05 | -1 727.27 | 535.02 | 5 688.91 |
| Other financial income | 880.02 | 334.68 | 268.97 | 242.53 | 223.66 |
| Other financial expenses | -1 873.21 | -1 549.20 | - 102.38 | -88.50 | -19.96 |
| Net income from associates (fin.) | 80 877.47 | - 259.49 | 5 237.53 | 1 270.65 | 81.00 |
| Pre-tax profit | 80 231.29 | - 472.97 | 3 676.85 | 1 959.70 | 5 973.61 |
| Income taxes | 27.80 | - 306.87 | -5.69 | -27.32 | -0.33 |
| Net earnings | 80 259.09 | - 779.84 | 3 671.16 | 1 932.38 | 5 973.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 507.30 | 13 729.60 | 11 000.00 | 10 571.50 | |
| Tangible assets total | 14 507.30 | 13 729.60 | 11 000.00 | 10 571.50 | |
| Holdings in group member companies | 11 962.39 | 20 549.69 | 25 256.08 | 744.24 | 825.24 |
| Participating interests | 9 110.89 | ||||
| Investments total | 21 073.27 | 20 549.69 | 25 256.08 | 744.24 | 825.24 |
| Non-current loans receivable | 40 248.00 | ||||
| Long term receivables total | 40 248.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 104.44 | 114.23 | 32.69 | 52.69 | 66.28 |
| Prepayments and accrued income | 600.00 | 500.00 | 400.00 | 300.00 | 200.00 |
| Current other receivables | 13 526.60 | 13 442.76 | 13 814.96 | 5 112.50 | 3 916.59 |
| Current deferred tax assets | 27.78 | 308.90 | 52.00 | ||
| Short term receivables total | 14 258.83 | 14 056.99 | 14 556.56 | 5 465.19 | 4 234.86 |
| Cash and bank deposits | 46.66 | 5 967.84 | 3 928.27 | 5 070.33 | 21 996.69 |
| Cash and cash equivalents | 46.66 | 5 967.84 | 3 928.27 | 5 070.33 | 21 996.69 |
| Balance sheet total (assets) | 90 134.06 | 54 304.12 | 54 740.91 | 21 851.27 | 27 056.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 6 000.00 | 30 000.00 | 15 000.00 | ||
| Other reserves | 5 944.27 | 5 684.78 | 17 701.17 | -29 264.76 | 816.24 |
| Retained earnings | -44 337.79 | 30 180.79 | 17 384.56 | 8 021.65 | -5 126.97 |
| Profit of the financial year | 80 259.09 | - 779.84 | 3 671.16 | 1 932.38 | 5 973.28 |
| Shareholders equity total | 51 865.58 | 51 085.74 | 48 756.89 | 20 689.27 | 26 662.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 547.23 | 5 236.99 | |||
| Current trade creditors | 37.50 | 9.00 | 9.00 | 14.00 | |
| Current owed to group member | 31 435.36 | 954.12 | |||
| Short-term deferred tax liabilities | 136.49 | 314.60 | 203.96 | ||
| Other non-interest bearing current liabilities | 6 833.12 | 543.05 | 423.43 | 949.03 | 380.24 |
| Current liabilities total | 38 268.49 | 3 218.39 | 5 984.02 | 1 161.99 | 394.24 |
| Balance sheet total (liabilities) | 90 134.06 | 54 304.12 | 54 740.91 | 21 851.27 | 27 056.79 |
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