KRISTIANSEN & CO., HADSUND ApS — Credit Rating and Financial Key Figures
CVR number: 27605176
Kystvejen 58, Øster Hurup 9560 Hadsund
ok@kristiansenco.dk
tel: 98587048
www.kristiansenco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 446.00 | 679.00 | 793.00 | -16.00 | 58.07 |
| Employee benefit expenses | - 741.00 | - 663.00 | - 500.00 | - 388.00 | - 357.61 |
| Total depreciation | -6.00 | -6.00 | -6.00 | -6.00 | |
| EBIT | 699.00 | 10.00 | 287.00 | - 410.00 | - 299.53 |
| Other financial income | 14.00 | 10.00 | 0.34 | ||
| Other financial expenses | -3.00 | -5.00 | -3.00 | -3.00 | -3.23 |
| Pre-tax profit | 710.00 | 15.00 | 284.00 | - 413.00 | - 302.42 |
| Income taxes | - 157.00 | -3.00 | -63.00 | 11.00 | 16.39 |
| Net earnings | 553.00 | 12.00 | 221.00 | - 402.00 | - 286.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.00 | 12.00 | 6.00 | ||
| Tangible assets total | 18.00 | 12.00 | 6.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 19.00 | 34.00 | 74.00 | 56.00 | |
| Inventories total | 19.00 | 34.00 | 74.00 | 56.00 | |
| Current trade debtors | 435.00 | 486.00 | 724.00 | 511.00 | 80.48 |
| Current amounts owed by group member comp. | 1 452.00 | 427.00 | |||
| Prepayments and accrued income | 26.00 | 27.00 | |||
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | 13.00 | 18.85 |
| Short term receivables total | 1 915.00 | 942.00 | 726.00 | 524.00 | 99.33 |
| Cash and bank deposits | 198.00 | 520.00 | 661.00 | 185.00 | 188.52 |
| Cash and cash equivalents | 198.00 | 520.00 | 661.00 | 185.00 | 188.52 |
| Balance sheet total (assets) | 2 150.00 | 1 508.00 | 1 467.00 | 765.00 | 287.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | -21.00 | 532.00 | 544.00 | 765.00 | 363.41 |
| Profit of the financial year | 553.00 | 12.00 | 221.00 | - 402.00 | - 286.03 |
| Shareholders equity total | 1 257.00 | 669.00 | 890.00 | 488.00 | 202.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.00 | 16.00 | 14.00 | 9.00 | 1.19 |
| Current trade creditors | 166.00 | 131.00 | 232.00 | 121.00 | 7.78 |
| Current owed to group member | 1.00 | 43.00 | 33.75 | ||
| Short-term deferred tax liabilities | 156.00 | 3.00 | 63.00 | ||
| Other non-interest bearing current liabilities | 555.00 | 689.00 | 267.00 | 104.00 | 42.76 |
| Current liabilities total | 893.00 | 839.00 | 577.00 | 277.00 | 85.47 |
| Balance sheet total (liabilities) | 2 150.00 | 1 508.00 | 1 467.00 | 765.00 | 287.85 |
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