Kristensen Øko II ApS — Credit Rating and Financial Key Figures
CVR number: 40293523
Søndersøvej 80, 6854 Henne
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 304.19 | 1 073.80 | 886.61 | 445.26 | 456.38 |
| Employee benefit expenses | -3.87 | ||||
| Total depreciation | - 202.02 | - 238.15 | - 453.75 | - 490.92 | - 187.34 |
| EBIT | 1 098.30 | 835.66 | 432.87 | -45.67 | 269.04 |
| Other financial income | 87.27 | 2 138.14 | 4.77 | 2 917.92 | 3 974.00 |
| Other financial expenses | - 776.27 | - 551.10 | - 479.42 | - 432.34 | - 883.26 |
| Reduction non-current investment assets | - 458.44 | 458.44 | -1 431.12 | ||
| Net income from associates (fin.) | 2 200.94 | ||||
| Pre-tax profit | 409.29 | 1 964.25 | 416.67 | 2 439.91 | 4 129.60 |
| Income taxes | - 108.82 | - 534.23 | 1.79 | - 208.66 | 90.00 |
| Net earnings | 300.47 | 1 430.02 | 418.46 | 2 231.25 | 4 219.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 327.70 | 245.77 | 163.85 | ||
| Intangible assets total | 327.70 | 245.77 | 163.85 | ||
| Land and waters | 17 111.18 | 17 111.18 | 17 111.18 | 17 111.18 | 17 111.18 |
| Buildings | 2 362.36 | 2 414.63 | 2 023.37 | 1 948.17 | 1 805.15 |
| Tangible assets total | 19 473.53 | 19 525.81 | 19 134.54 | 19 059.35 | 18 916.33 |
| Participating interests | 1 500.00 | 666.56 | 1 125.00 | 1 125.00 | 6 623.90 |
| Investments total | 1 500.00 | 666.56 | 1 125.00 | 1 125.00 | 6 623.90 |
| Non-current loans receivable | 12.43 | 7.31 | 2.18 | 2.18 | |
| Long term receivables total | 12.43 | 7.31 | 2.18 | 2.18 | |
| Raw materials and consumables | 37.50 | ||||
| Inventories total | 37.50 | ||||
| Current trade debtors | 130.92 | 499.14 | -0.00 | 0.35 | 0.35 |
| Current amounts owed by group member comp. | 628.87 | 137.62 | 586.95 | 1 566.84 | 4 941.15 |
| Prepayments and accrued income | 4.29 | 5.93 | 5.93 | 5.59 | 6.54 |
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 14.47 | 51.61 | 131.50 | 131.00 | 221.00 |
| Short term receivables total | 828.55 | 694.29 | 724.37 | 1 703.78 | 5 169.05 |
| Balance sheet total (assets) | 22 167.28 | 21 144.86 | 21 155.08 | 21 890.32 | 30 711.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 769.82 | ||||
| Retained earnings | 300.47 | 1 730.50 | 2 148.95 | 3 610.38 | |
| Profit of the financial year | 300.47 | 1 430.02 | 418.46 | 2 231.25 | 4 219.60 |
| Shareholders equity total | 350.47 | 1 780.50 | 2 198.96 | 4 430.20 | 8 649.80 |
| Non-current loans from credit institutions | 19 771.00 | 17 888.25 | 17 032.25 | 15 699.44 | 17 095.04 |
| Non-current liabilities total | 19 771.00 | 17 888.25 | 17 032.25 | 15 699.44 | 17 095.04 |
| Current loans from credit institutions | 1 645.35 | 776.93 | 1 726.04 | 1 484.32 | 4 376.82 |
| Current trade creditors | 33.74 | 51.96 | 3.85 | 2.28 | 28.66 |
| Other non-interest bearing current liabilities | 366.72 | 647.24 | 193.98 | 274.07 | 561.14 |
| Current liabilities total | 2 045.81 | 1 476.12 | 1 923.87 | 1 760.68 | 4 966.61 |
| Balance sheet total (liabilities) | 22 167.28 | 21 144.86 | 21 155.08 | 21 890.32 | 30 711.45 |
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