KRISTENSEN & KRISTENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 21453234
Storstrømsvej 44, 6715 Esbjerg N
tel: 39406084
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 235.00 | 9 063.00 | 4 527.00 | 4 763.48 | 3 981.74 |
| Employee benefit expenses | -5 324.32 | -5 424.07 | |||
| Total depreciation | - 262.06 | - 199.19 | |||
| EBIT | 8 919.00 | 1 351.00 | -2 617.00 | - 822.90 | -1 641.52 |
| Other financial income | 699.92 | 70.86 | |||
| Other financial expenses | - 555.63 | - 367.67 | |||
| Net income from associates (fin.) | 5 823.96 | 3 738.63 | |||
| Pre-tax profit | 9 865.00 | 4 925.00 | 2 705.00 | 5 145.35 | 1 800.29 |
| Income taxes | 147.00 | 425.40 | |||
| Net earnings | 9 865.00 | 4 925.00 | 2 705.00 | 5 292.35 | 2 225.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 90.50 | ||||
| Intangible assets total | 90.50 | ||||
| Land and waters | 2 170.28 | 6 497.94 | |||
| Machinery and equipment | 1.52 | ||||
| Tangible assets total | 2 171.80 | 6 497.94 | |||
| Holdings in group member companies | 31 891.41 | 39 429.59 | |||
| Investments total | 40 855.00 | 48 793.00 | 53 016.00 | 31 891.41 | 39 429.59 |
| Non-curr. owed by group member comp. | 3 687.31 | ||||
| Long term receivables total | 3 687.31 | ||||
| Finished products/goods | 1 705.75 | 1 315.33 | |||
| Inventories total | 1 705.75 | 1 315.33 | |||
| Current trade debtors | 12 026.84 | 11 908.78 | |||
| Current amounts owed by group member comp. | 486.00 | 147.00 | |||
| Prepayments and accrued income | 652.36 | 291.66 | |||
| Current other receivables | 70.97 | 69.02 | |||
| Current deferred tax assets | 231.00 | ||||
| Short term receivables total | 13 467.16 | 12 416.46 | |||
| Cash and bank deposits | 226.65 | 6 222.21 | |||
| Cash and cash equivalents | 226.65 | 6 222.21 | |||
| Balance sheet total (assets) | 40 855.00 | 48 793.00 | 53 016.00 | 53 150.08 | 65 972.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 30 135.00 | 33 054.00 | 35 759.00 | 1 500.00 | 1 500.00 |
| Asset revaluation reserve | 3 525.60 | ||||
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Other reserves | 22 408.22 | 29 946.40 | |||
| Retained earnings | -9 865.00 | -4 925.00 | -2 705.00 | 9 925.33 | 12 479.05 |
| Profit of the financial year | 9 865.00 | 4 925.00 | 2 705.00 | 5 292.35 | 2 225.69 |
| Shareholders equity total | 30 135.00 | 33 054.00 | 35 759.00 | 40 125.89 | 50 676.73 |
| Provisions | 343.00 | ||||
| Non-current loans from credit institutions | 2 485.24 | 2 260.23 | |||
| Non-current liabilities total | 2 485.24 | 2 260.23 | |||
| Current loans from credit institutions | 1 582.04 | 4 825.36 | |||
| Current trade creditors | 1 154.89 | 894.37 | |||
| Current owed to group member | 5 480.24 | 4 645.15 | |||
| Other non-interest bearing current liabilities | 2 321.78 | 2 327.18 | |||
| Current liabilities total | 10 538.95 | 12 692.07 | |||
| Balance sheet total (liabilities) | 30 135.00 | 33 054.00 | 35 759.00 | 53 150.08 | 65 972.04 |
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