P. KRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28113870
Bjolderupvej 3, 6392 Bolderslev
preben@pkristensen.dk
tel: 74646350
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 713.45 | 5 534.66 | 6 110.48 | 6 924.79 | 8 397.25 |
| Employee benefit expenses | -3 742.03 | -3 727.70 | -3 919.86 | -4 384.52 | -5 293.57 |
| Total depreciation | -1 068.06 | - 970.19 | -1 491.98 | -1 411.55 | -1 443.88 |
| EBIT | 903.36 | 836.78 | 698.65 | 1 128.73 | 1 659.80 |
| Other financial income | 0.30 | 0.33 | 0.12 | 6.14 | |
| Other financial expenses | -69.23 | -60.36 | -81.43 | -78.63 | - 125.07 |
| Pre-tax profit | 834.43 | 776.42 | 617.54 | 1 050.22 | 1 540.87 |
| Income taxes | - 193.75 | - 179.42 | - 140.54 | - 245.28 | - 345.47 |
| Net earnings | 640.69 | 597.00 | 477.00 | 804.93 | 1 195.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 353.96 | 4 389.28 | 4 151.80 | 5 218.65 | 5 395.68 |
| Tangible assets total | 3 353.96 | 4 389.28 | 4 151.80 | 5 218.65 | 5 395.68 |
| Investments total | |||||
| Non-current other receivables | 169.48 | 412.56 | 412.56 | 412.56 | 271.56 |
| Long term receivables total | 169.48 | 412.56 | 412.56 | 412.56 | 271.56 |
| Raw materials and consumables | 31.51 | 99.88 | 145.83 | 234.11 | 350.12 |
| Inventories total | 31.51 | 99.88 | 145.83 | 234.11 | 350.12 |
| Current trade debtors | 1 647.38 | 1 836.51 | 2 313.24 | 3 199.19 | 4 011.14 |
| Current amounts owed by group member comp. | 5.00 | 119.69 | |||
| Prepayments and accrued income | 150.21 | 260.65 | 225.25 | 302.96 | 178.35 |
| Current other receivables | 12.56 | 884.37 | 21.62 | 14.27 | 15.38 |
| Short term receivables total | 1 810.15 | 2 981.53 | 2 565.11 | 3 516.43 | 4 324.56 |
| Other current investments | 1.40 | 1.34 | 2.07 | 2.93 | 2.94 |
| Cash and bank deposits | 1 542.24 | 1 510.06 | 1 421.10 | 576.47 | 1 573.37 |
| Cash and cash equivalents | 1 543.64 | 1 511.40 | 1 423.17 | 579.40 | 1 576.31 |
| Balance sheet total (assets) | 6 908.75 | 9 394.65 | 8 698.46 | 9 961.14 | 11 918.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 300.00 | 500.00 | 400.00 | 500.00 | 500.00 |
| Retained earnings | 1 071.33 | 1 212.02 | 1 409.01 | 1 386.02 | 1 690.95 |
| Profit of the financial year | 640.69 | 597.00 | 477.00 | 804.93 | 1 195.40 |
| Shareholders equity total | 2 172.02 | 2 469.02 | 2 446.01 | 2 850.95 | 3 546.34 |
| Provisions | 116.00 | 150.00 | 109.00 | 147.00 | 187.00 |
| Non-current leasing loans | 1 640.08 | 2 434.36 | 2 411.50 | 2 832.71 | 2 539.44 |
| Non-current liabilities total | 1 640.08 | 2 434.36 | 2 411.50 | 2 832.71 | 2 539.44 |
| Current loans from credit institutions | 497.99 | 900.94 | 885.98 | 973.71 | 1 013.35 |
| Advances received | 17.80 | 44.00 | |||
| Current trade creditors | 1 023.39 | 965.49 | 1 267.65 | 1 339.21 | 2 796.04 |
| Short-term deferred tax liabilities | 35.75 | 54.42 | 181.52 | 388.78 | 305.43 |
| Other non-interest bearing current liabilities | 1 423.52 | 2 420.43 | 1 396.80 | 1 410.98 | 1 486.60 |
| Current liabilities total | 2 980.65 | 4 341.27 | 3 731.95 | 4 130.48 | 5 645.43 |
| Balance sheet total (liabilities) | 6 908.75 | 9 394.65 | 8 698.46 | 9 961.14 | 11 918.21 |
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