Kielgast Kristensen ApS — Credit Rating and Financial Key Figures
CVR number: 40043586
Klitrosevej 9, 9400 Nørresundby
mads@kielgastkristensen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | 389.12 | 97.72 | -26.38 | 400.87 |
| Employee benefit expenses | -46.09 | -45.68 | -80.31 | ||
| Total depreciation | -10.61 | -10.61 | -13.21 | - 101.62 | |
| EBIT | -7.00 | 378.50 | 41.02 | -85.27 | 218.94 |
| Other financial income | 0.01 | 0.41 | |||
| Other financial expenses | -0.04 | -1.30 | -8.15 | -0.01 | -2.53 |
| Net income from associates (fin.) | 12.99 | -27.12 | |||
| Pre-tax profit | 5.95 | 350.08 | 32.88 | -85.28 | 216.82 |
| Income taxes | -82.61 | -9.61 | -71.94 | ||
| Net earnings | 5.95 | 267.46 | 23.27 | -85.28 | 144.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.45 | 31.84 | 62.62 | 231.00 | |
| Tangible assets total | 42.45 | 31.84 | 62.62 | 231.00 | |
| Participating interests | 7.12 | ||||
| Investments total | 7.12 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.50 | 28.29 | 157.49 | ||
| Current owed by particip. interest comp. | 30.00 | ||||
| Current other receivables | 0.30 | 5.72 | 46.85 | 85.15 | |
| Short term receivables total | 30.29 | 89.50 | 5.72 | 75.13 | 242.64 |
| Cash and bank deposits | 49.54 | 524.48 | 396.15 | 322.99 | 370.06 |
| Cash and cash equivalents | 49.54 | 524.48 | 396.15 | 322.99 | 370.06 |
| Balance sheet total (assets) | 86.95 | 656.42 | 433.70 | 460.75 | 843.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 37.88 | -13.37 | 250.59 | 273.86 | 188.58 |
| Profit of the financial year | 5.95 | 267.46 | 23.27 | -85.28 | 144.88 |
| Shareholders equity total | 83.83 | 351.29 | 313.86 | 228.58 | 373.46 |
| Provisions | 1.00 | ||||
| Non-current loans from credit institutions | 275.00 | ||||
| Non-current liabilities total | 275.00 | ||||
| Current loans from credit institutions | 1.43 | 93.86 | 0.13 | ||
| Current trade creditors | 3.13 | 86.89 | 1.97 | ||
| Current owed to participating | 30.49 | 85.62 | 107.49 | 109.78 | |
| Short-term deferred tax liabilities | 81.61 | 10.82 | 10.82 | 64.12 | |
| Other non-interest bearing current liabilities | 105.14 | 20.00 | 20.00 | 21.21 | |
| Current liabilities total | 3.13 | 304.13 | 119.84 | 232.17 | 195.24 |
| Balance sheet total (liabilities) | 86.95 | 656.42 | 433.70 | 460.75 | 843.70 |
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