KRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31088429
Havrevænget 14, 9430 Vadum
d-k@c.dk
tel: 41785864
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.80 | 302.31 | 938.09 | 403.33 | 422.75 |
| Employee benefit expenses | -16.75 | -17.54 | - 695.39 | - 403.03 | - 592.58 |
| EBIT | 57.05 | 284.77 | 242.70 | 0.30 | - 169.82 |
| Other financial income | 74.08 | 58.37 | 126.12 | 93.99 | 281.92 |
| Other financial expenses | - 230.54 | - 178.06 | - 246.41 | - 312.85 | -1 570.78 |
| Income from other inv. held as non-curr. assets | 129.00 | ||||
| Net income from associates (fin.) | 454.81 | 375.67 | 2 634.61 | 335.05 | 8 755.75 |
| Pre-tax profit | 355.40 | 540.75 | 2 757.02 | 116.50 | 7 426.06 |
| Income taxes | -29.59 | 18.69 | -1 870.41 | -4.82 | -1 265.44 |
| Net earnings | 325.81 | 559.44 | 886.62 | 111.67 | 6 160.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 653.03 | 11 653.03 | 9 655.00 | 9 655.00 | 20 830.00 |
| Tangible assets total | 11 653.03 | 11 653.03 | 9 655.00 | 9 655.00 | 20 830.00 |
| Holdings in group member companies | 20 647.31 | 21 022.97 | 21 352.91 | 21 687.97 | 30 443.71 |
| Investments total | 20 647.31 | 21 022.97 | 21 352.91 | 21 687.97 | 30 443.71 |
| Non-current loans receivable | 1 043.46 | ||||
| Long term receivables total | 1 043.46 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 748.73 | 1 803.65 | 1 919.20 | 1 998.58 | 69.65 |
| Current owed by particip. interest comp. | 188.01 | 195.78 | |||
| Current other receivables | 1 497.87 | 1 765.06 | 4 732.53 | 124.48 | 12 229.75 |
| Current deferred tax assets | 2.00 | 42.38 | |||
| Short term receivables total | 3 246.61 | 3 568.71 | 6 839.74 | 2 320.84 | 12 341.78 |
| Cash and bank deposits | 0.07 | 0.07 | 0.07 | 0.07 | 263.00 |
| Cash and cash equivalents | 0.07 | 0.07 | 0.07 | 0.07 | 263.00 |
| Balance sheet total (assets) | 35 547.01 | 36 244.78 | 37 847.72 | 33 663.88 | 64 921.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.00 | ||||
| Retained earnings | 17 341.35 | 17 667.15 | 18 226.59 | 19 113.21 | 19 224.88 |
| Profit of the financial year | 325.81 | 559.44 | 886.62 | 111.67 | 6 160.61 |
| Shareholders equity total | 17 897.15 | 18 351.59 | 19 238.21 | 19 349.88 | 25 510.49 |
| Provisions | 1 696.39 | 1 663.51 | 3 465.68 | 3 470.50 | 4 735.94 |
| Non-current loans from credit institutions | 5 759.83 | 11 248.11 | |||
| Non-current liabilities total | 5 759.83 | 11 248.11 | |||
| Current loans from credit institutions | 10 477.93 | 10 372.38 | 8 066.06 | 320.60 | 358.48 |
| Current trade creditors | 2 879.00 | 3 203.75 | 4 609.35 | 1 581.26 | 22 461.78 |
| Short-term deferred tax liabilities | -1.58 | 12.61 | 66.04 | ||
| Other non-interest bearing current liabilities | -8.25 | 1.33 | 108.75 | 146.94 | 253.82 |
| Accruals and deferred income | 2 606.36 | 2 639.61 | 2 293.64 | 3 034.87 | 353.32 |
| Current liabilities total | 15 953.46 | 16 229.67 | 15 143.84 | 5 083.67 | 23 427.40 |
| Balance sheet total (liabilities) | 35 547.01 | 36 244.78 | 37 847.72 | 33 663.88 | 64 921.94 |
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