P.E. KRISTENSEN A/S 1 — Credit Rating and Financial Key Figures
CVR number: 35524940
Øde Hastrup Vej 130, Vor Frue 4000 Roskilde
tel: 21719243
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.19 | 8 802.24 | - 847.49 | - 529.28 | - 358.89 |
| Employee benefit expenses | - 126.66 | - 505.51 | - 536.47 | - 534.07 | - 381.83 |
| Total depreciation | - 131.41 | - 172.31 | - 171.14 | - 171.14 | - 148.59 |
| EBIT | - 250.88 | 8 124.43 | -1 555.09 | -1 234.49 | - 889.31 |
| Other financial income | 2.41 | 4.07 | 123.14 | 55.71 | |
| Other financial expenses | - 171.70 | - 140.01 | - 178.43 | -60.84 | -0.09 |
| Pre-tax profit | - 420.17 | 7 984.41 | -1 729.45 | -1 172.18 | - 833.69 |
| Income taxes | -13.91 | -1 621.71 | 67.34 | 319.35 | |
| Net earnings | - 434.09 | 6 362.71 | -1 662.11 | -1 172.18 | - 514.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 057.73 | 885.42 | 714.28 | 543.15 | 394.56 |
| Tangible assets total | 1 057.73 | 885.42 | 714.28 | 543.15 | 394.56 |
| Investments total | 600.00 | 600.00 | 600.00 | ||
| Non-current other receivables | 4 100.00 | 600.00 | |||
| Long term receivables total | 4 100.00 | 600.00 | |||
| Inventories total | |||||
| Current trade debtors | 18.25 | 68.45 | 6.69 | ||
| Current amounts owed by group member comp. | 5 417.79 | 3 027.80 | 2 754.75 | ||
| Prepayments and accrued income | 79.69 | 37.50 | 205.38 | 78.31 | 52.45 |
| Current other receivables | 7.46 | 64.28 | 266.65 | 146.83 | 93.17 |
| Current deferred tax assets | 14.03 | 67.34 | 319.35 | ||
| Short term receivables total | 119.43 | 101.78 | 5 957.16 | 3 321.38 | 3 226.41 |
| Cash and bank deposits | 149.55 | 13 441.91 | 478.18 | 137.20 | 42.12 |
| Cash and cash equivalents | 149.55 | 13 441.91 | 478.18 | 137.20 | 42.12 |
| Balance sheet total (assets) | 5 426.71 | 15 029.10 | 7 749.63 | 4 601.73 | 4 263.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Retained earnings | 499.96 | 65.88 | 6 428.59 | 4 766.47 | 3 594.29 |
| Profit of the financial year | - 434.09 | 6 362.71 | -1 662.11 | -1 172.18 | - 514.34 |
| Shareholders equity total | 615.88 | 6 978.58 | 5 316.47 | 4 144.29 | 3 629.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 981.22 | ||||
| Current trade creditors | 49.34 | 55.94 | 54.20 | 310.00 | 503.54 |
| Current owed to participating | 3.60 | 3.09 | |||
| Current owed to group member | 1 458.26 | 3 026.78 | |||
| Short-term deferred tax liabilities | 1 621.00 | ||||
| Other non-interest bearing current liabilities | 3 303.22 | 2 365.57 | 2 378.96 | 143.85 | 126.51 |
| Current liabilities total | 4 810.83 | 8 050.52 | 2 433.16 | 457.45 | 633.14 |
| Balance sheet total (liabilities) | 5 426.71 | 15 029.10 | 7 749.63 | 4 601.73 | 4 263.08 |
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