KRISTENSEN & LINDE A/S — Credit Rating and Financial Key Figures
CVR number: 30081331
Fælledvej 94, 9493 Saltum
lissenhybers@gmail.com
tel: 20731544
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 383.17 | 323.39 | 340.05 | 18.23 | -29.51 |
| Other operating expenses | -1 078.54 | ||||
| Total depreciation | -24.74 | -24.74 | - 151.40 | ||
| EBIT | 358.43 | 298.66 | - 889.90 | 18.23 | -29.51 |
| Other financial income | 32.30 | 281.38 | 28.60 | 42.50 | |
| Other financial expenses | - 277.08 | - 266.91 | - 297.48 | - 133.84 | - 229.00 |
| Net income from associates (fin.) | 621.22 | 2 100.36 | 3 011.45 | - 855.09 | - 451.88 |
| Pre-tax profit | 702.56 | 2 164.40 | 2 105.44 | - 942.09 | - 667.88 |
| Income taxes | -18.16 | -14.12 | 199.30 | 17.64 | 26.06 |
| Net earnings | 684.41 | 2 150.28 | 2 304.75 | - 924.45 | - 641.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 229.68 | 8 204.95 | |||
| Tangible assets total | 8 229.68 | 8 204.95 | |||
| Holdings in group member companies | 8 217.04 | 7 806.18 | 10 817.63 | 9 962.54 | 8 514.31 |
| Investments total | 8 217.04 | 7 806.18 | 10 817.63 | 9 962.54 | 8 514.31 |
| Non-curr. owed by group member comp. | 1 615.00 | 1 647.30 | 1 680.25 | 1 458.85 | 1 131.35 |
| Long term receivables total | 1 615.00 | 1 647.30 | 1 680.25 | 1 458.85 | 1 131.35 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.08 | 565.42 | 414.88 | 1 526.07 | |
| Current other receivables | 7.39 | ||||
| Current deferred tax assets | 80.08 | 91.26 | 45.04 | 94.68 | 77.22 |
| Short term receivables total | 80.08 | 171.33 | 610.46 | 516.95 | 1 603.29 |
| Cash and bank deposits | 322.52 | 184.62 | 957.45 | ||
| Cash and cash equivalents | 322.52 | 184.62 | 957.45 | ||
| Balance sheet total (assets) | 18 464.32 | 18 014.39 | 14 065.78 | 11 938.34 | 11 248.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 567.04 | 1 806.78 | 4 818.23 | 3 963.14 | 3 115.11 |
| Retained earnings | 560.65 | 5.31 | - 855.85 | 2 303.99 | 2 227.56 |
| Profit of the financial year | 684.41 | 2 150.28 | 2 304.75 | - 924.45 | - 641.82 |
| Shareholders equity total | 2 312.10 | 4 462.38 | 6 767.13 | 5 842.68 | 5 200.86 |
| Provisions | 48.89 | 154.27 | |||
| Non-current loans from credit institutions | 2 185.35 | 2 070.62 | |||
| Non-current liabilities total | 2 185.35 | 2 070.62 | |||
| Current loans from credit institutions | 4 330.73 | 4 315.00 | 726.11 | 910.47 | |
| Advances received | 3.52 | 7.25 | |||
| Current trade creditors | 15.00 | 15.00 | 24.30 | 15.00 | 15.00 |
| Current owed to participating | 1 346.60 | ||||
| Current owed to group member | 9 428.47 | 6 895.45 | 7 006.72 | 5 354.36 | 3 425.73 |
| Short-term deferred tax liabilities | 144.09 | ||||
| Other non-interest bearing current liabilities | 143.79 | 98.15 | 116.30 | 0.19 | 350.29 |
| Current liabilities total | 13 917.98 | 11 327.12 | 7 298.65 | 6 095.66 | 6 048.08 |
| Balance sheet total (liabilities) | 18 464.32 | 18 014.39 | 14 065.78 | 11 938.34 | 11 248.95 |
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