Anpartsselskabet af 21.5.21 — Credit Rating and Financial Key Figures
CVR number: 42416398
Borrehusvej 11, 6000 Kolding
kjk@kristensen.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 82.08 | |||
| Gross profit | 82.08 | 167.07 | 121.79 | 177.40 |
| Total depreciation | -24.43 | -24.43 | -24.43 | -24.43 |
| EBIT | 57.65 | 142.64 | 97.36 | 152.97 |
| Other financial income | 590.96 | |||
| Other financial expenses | -38.10 | - 139.59 | -94.56 | - 100.89 |
| Pre-tax profit | 19.55 | 594.01 | 2.80 | 52.08 |
| Income taxes | -8.07 | - 136.11 | -6.45 | -16.89 |
| Net earnings | 11.48 | 457.89 | -3.65 | 35.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 153.74 | 3 129.31 | 3 104.88 | 3 080.45 |
| Tangible assets total | 3 153.74 | 3 129.31 | 3 104.88 | 3 080.45 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 17.82 | 11.20 | 18.33 | |
| Short term receivables total | 17.82 | 11.20 | 18.33 | |
| Cash and bank deposits | 113.16 | 45.19 | 22.95 | 66.21 |
| Cash and cash equivalents | 113.16 | 45.19 | 22.95 | 66.21 |
| Balance sheet total (assets) | 3 266.90 | 3 192.32 | 3 139.03 | 3 164.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | 11.48 | 469.37 | 465.72 | |
| Profit of the financial year | 11.48 | 457.89 | -3.65 | 35.19 |
| Shareholders equity total | 711.48 | 1 169.37 | 1 165.72 | 1 200.91 |
| Non-current loans from credit institutions | 2 451.85 | 1 891.84 | 1 875.56 | 1 859.81 |
| Non-current liabilities total | 2 451.85 | 1 891.84 | 1 875.56 | 1 859.81 |
| Current loans from credit institutions | 25.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 8.07 | 36.11 | 2.75 | 0.27 |
| Other non-interest bearing current liabilities | 70.50 | 75.00 | 75.00 | 84.00 |
| Current liabilities total | 103.58 | 131.11 | 97.75 | 104.27 |
| Balance sheet total (liabilities) | 3 266.90 | 3 192.32 | 3 139.03 | 3 164.99 |
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