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P. KRISTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28113870
Bjolderupvej 3, 6392 Bolderslev
preben@pkristensen.dk
tel: 74646350
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit6 110.486 924.798 397.258 577.179 117.32
Employee benefit expenses-3 919.86-4 384.52-5 293.57-5 390.64-5 859.26
Total depreciation-1 491.98-1 411.55-1 443.88-1 757.38-1 800.70
EBIT698.651 128.731 659.801 429.161 457.37
Other financial income0.330.126.149.955.11
Other financial expenses-81.43-78.63- 125.07- 173.45- 186.17
Pre-tax profit617.541 050.221 540.871 265.661 276.31
Income taxes- 140.54- 245.28- 345.47- 294.14- 283.82
Net earnings477.00804.931 195.40971.52992.48

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment4 151.805 218.655 395.686 180.985 296.83
Tangible assets total4 151.805 218.655 395.686 180.985 296.83
Investments total
Non-current other receivables412.56412.56271.56271.5628.48
Long term receivables total412.56412.56271.56271.5628.48
Raw materials and consumables145.83234.11350.12392.22113.36
Inventories total145.83234.11350.12392.22113.36
Current trade debtors2 313.243 199.194 011.143 114.703 316.06
Current amounts owed by group member comp.5.00119.69
Prepayments and accrued income225.25302.96178.35230.55307.64
Current other receivables21.6214.2715.3815.6725.03
Current deferred tax assets93.73
Short term receivables total2 565.113 516.434 324.563 454.643 648.74
Other current investments2.072.932.943.805.70
Cash and bank deposits1 421.10576.471 573.371 424.54867.93
Cash and cash equivalents1 423.17579.401 576.311 428.35873.63
Balance sheet total (assets)8 698.469 961.1411 918.2111 727.749 961.03

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital160.00160.00160.00160.00160.00
Shares repurchased400.00500.00500.00500.001 300.00
Other reserves- 800.00
Retained earnings1 409.011 386.021 690.952 386.342 057.86
Profit of the financial year477.00804.931 195.40971.52992.48
Shareholders equity total2 446.012 850.953 546.344 017.863 710.35
Provisions109.00147.00187.00204.80165.40
Non-current leasing loans2 411.502 832.712 539.443 244.652 110.71
Non-current liabilities total2 411.502 832.712 539.443 244.652 110.71
Current loans from credit institutions885.98973.711 013.351 099.831 138.85
Advances received17.8044.0054.2061.14
Current trade creditors1 267.651 339.212 796.041 987.281 601.23
Short-term deferred tax liabilities181.52388.78305.4399.17
Other non-interest bearing current liabilities1 396.801 410.981 486.601 119.111 074.19
Current liabilities total3 731.954 130.485 645.434 260.433 974.57
Balance sheet total (liabilities)8 698.469 961.1411 918.2111 727.749 961.03
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