Kielgast Kristensen ApS — Credit Rating and Financial Key Figures
CVR number: 40043586
Klitrosevej 9, 9400 Nørresundby
mads@kielgastkristensen.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.00 | 389.12 | 97.72 | -26.38 |
| Employee benefit expenses | -46.09 | -45.68 | |||
| Total depreciation | -10.61 | -10.61 | -13.21 | ||
| EBIT | -6.25 | -7.00 | 378.50 | 41.02 | -85.27 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.04 | -1.30 | -8.15 | -0.01 | |
| Net income from associates (fin.) | 84.13 | 12.99 | -27.12 | ||
| Pre-tax profit | 77.88 | 5.95 | 350.08 | 32.88 | -85.28 |
| Income taxes | -82.61 | -9.61 | |||
| Net earnings | 77.88 | 5.95 | 267.46 | 23.27 | -85.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.45 | 31.84 | 62.62 | ||
| Tangible assets total | 42.45 | 31.84 | 62.62 | ||
| Participating interests | 84.13 | 7.12 | |||
| Investments total | 84.13 | 7.12 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.50 | 28.16 | |||
| Current owed by particip. interest comp. | 30.00 | ||||
| Current other receivables | 0.30 | 5.72 | 46.85 | ||
| Short term receivables total | 30.29 | 89.50 | 5.72 | 75.00 | |
| Cash and bank deposits | 49.54 | 524.48 | 396.15 | 323.13 | |
| Cash and cash equivalents | 49.54 | 524.48 | 396.15 | 323.13 | |
| Balance sheet total (assets) | 84.13 | 86.95 | 656.42 | 433.70 | 460.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 84.13 | ||||
| Retained earnings | -84.13 | 37.88 | -13.37 | 250.59 | 273.86 |
| Profit of the financial year | 77.88 | 5.95 | 267.46 | 23.27 | -85.28 |
| Shareholders equity total | 77.88 | 83.83 | 351.29 | 313.86 | 228.58 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.43 | 93.86 | |||
| Current trade creditors | 3.13 | 3.13 | 86.89 | 1.97 | |
| Current owed to participating | 3.13 | 30.49 | 85.62 | 107.49 | |
| Short-term deferred tax liabilities | 81.61 | 10.82 | 10.82 | ||
| Other non-interest bearing current liabilities | 105.14 | 20.00 | 20.00 | ||
| Current liabilities total | 6.25 | 3.13 | 304.13 | 119.84 | 232.17 |
| Balance sheet total (liabilities) | 84.13 | 86.95 | 656.42 | 433.70 | 460.75 |
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