Kristiansen Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 14250271
Fredensvej 31, 8850 Bjerringbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 47.51 | 43.15 | -34.78 | -13.63 | -9.42 |
Employee benefit expenses | - 120.00 | -60.00 | |||
Other operating expenses | - 274.81 | ||||
Total depreciation | -7.19 | -7.19 | |||
EBIT | 40.32 | 35.96 | - 429.59 | -73.63 | -9.42 |
Other financial income | 0.23 | 2.76 | |||
Other financial expenses | -0.14 | -0.66 | -2.30 | -0.64 | |
Pre-tax profit | 40.17 | 35.29 | - 431.89 | -74.04 | -6.66 |
Net earnings | 40.17 | 35.29 | - 431.89 | -74.04 | -6.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 470.69 | 463.51 | |||
Tangible assets total | 470.69 | 463.51 | |||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 1.40 | 1.40 | |||
Current other receivables | 0.15 | 0.15 | 1.40 | ||
Short term receivables total | 1.55 | 1.55 | 1.40 | ||
Cash and bank deposits | 359.03 | 403.11 | 538.28 | 525.64 | 393.98 |
Cash and cash equivalents | 359.03 | 403.11 | 538.28 | 525.64 | 393.98 |
Balance sheet total (assets) | 831.28 | 868.17 | 539.68 | 525.64 | 393.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 643.15 | 683.32 | 718.62 | 286.73 | 212.69 |
Profit of the financial year | 40.17 | 35.29 | - 431.89 | -74.04 | -6.66 |
Shareholders equity total | 808.32 | 843.62 | 411.73 | 337.69 | 331.03 |
Non-current liabilities total | |||||
Current owed to participating | 0.20 | 1.80 | 0.20 | 0.20 | 0.20 |
Other non-interest bearing current liabilities | 22.75 | 22.75 | 127.75 | 187.75 | 62.75 |
Current liabilities total | 22.95 | 24.55 | 127.95 | 187.95 | 62.95 |
Balance sheet total (liabilities) | 831.28 | 868.17 | 539.68 | 525.64 | 393.98 |
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