Kristensen Øko ApS — Credit Rating and Financial Key Figures

CVR number: 40452419

Søndersøvej 80, 6854 Henne

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	7 012.48	7 263.32	6 993.62	10 431.59	6 156.81
Employee benefit expenses	-3 031.83	-3 133.24	-4 274.32	-4 532.35	-4 650.23
Other operating expenses		- 420.51		-20.00	-30.86
Total depreciation	-2 886.37	-2 923.97	-2 848.76	-2 460.13	-2 378.90
Reduction in value of non-current assets		4.65	- 394.95	- 500.85	11.55
EBIT	1 094.28	785.60	- 129.46	3 419.10	- 903.18
Other financial income	19.26	937.03	17.61	3 385.69	23.11
Other financial expenses	-2 076.90	-1 853.47	-1 320.51	-1 531.65	-2 502.57
Net income from associates (fin.)		0.35	6.69	7.40	39.95
Pre-tax profit	- 963.37	- 130.49	-1 425.67	5 280.55	-3 342.69
Income taxes	0.16	45.09	569.57	-1 085.95	655.00
Net earnings	- 963.20	-85.40	- 856.10	4 194.61	-2 687.69

	2019	2020	2021	2022	2023
Intangible rights	607.50	405.00	202.50
Intangible assets total	607.50	405.00	202.50
Land and waters	36 360.00	36 030.19	36 030.19	36 030.19	36 030.19
Buildings	31 623.84	30 104.23	28 462.60	28 279.98	29 633.84
Other tangible assets	4 919.70	4 685.80	4 476.00	4 989.60	5 420.40
Tangible assets total	72 903.54	70 820.23	68 968.79	69 299.77	71 084.43
Participating interests		829.12	568.67	381.52	500.16
Investments total		829.12	568.67	381.52	500.16
Non-current loans receivable	1 320.33	210.64	243.87	266.98	339.56
Non-current other receivables		667.45	667.45
Long term receivables total	1 320.33	878.09	911.32	266.98	339.56
Semifinished products					26.00
Raw materials and consumables	222.72	549.98	712.05	722.11	535.82
Finished products/goods	3 435.70	3 254.50	3 947.98	3 760.80	3 413.97
Inventories total	3 658.43	3 804.48	4 660.02	4 482.90	3 975.79
Current trade debtors	2 625.33	2 356.67	2.67	984.67	523.51
Current amounts owed by group member comp.	50.00	41.78	56.82		641.42
Current owed by particip. interest comp.		626.80	1 266.36	1 442.16	1 034.31
Prepayments and accrued income	163.92	144.86	140.29	130.86	149.34
Current other receivables	159.15	1 943.78	717.36	100.69	101.11
Short term receivables total	2 998.39	5 113.89	2 183.49	2 658.37	2 449.69
Cash and bank deposits		9.16
Cash and cash equivalents		9.16
Balance sheet total (assets)	81 488.19	81 859.97	77 494.79	77 089.55	78 349.62

	2019	2020	2021	2022	2023
Share capital	195.97	195.97	195.97	195.97	195.97
Share premium account	15 351.56	15 351.56	15 351.56	15 351.56
Retained earnings		- 963.20	-1 048.60	-1 904.70	17 641.46
Profit of the financial year	- 963.20	-85.40	- 856.10	4 194.61	-2 687.69
Shareholders equity total	14 584.32	14 498.92	13 642.82	17 837.43	15 149.74
Provisions	3 043.20	2 997.48	2 424.48	3 439.48	2 784.48
Non-current loans from credit institutions	45 460.51	48 683.99	42 037.44	37 236.60	35 612.97
Non-current leasing loans	3 433.30		2 555.76	2 974.51	5 102.83
Non-current accruals and deferred income	909.56	851.30	792.24	734.78	734.52
Non-current other liabilities	8.33	29.29	29.29
Non-current liabilities total	49 811.70	49 564.58	45 414.73	40 945.88	41 450.32
Current loans from credit institutions	9 940.29	11 306.55	12 110.80	10 322.78	12 276.67
Current trade creditors	770.83	1 099.48	1 303.78	1 029.32	1 611.94
Current owed to group member				1 677.46	3 356.55
Other non-interest bearing current liabilities	3 279.84	2 334.96	2 539.38	1 779.19	1 719.92
Accruals and deferred income	58.00	58.00	58.80	58.00
Current liabilities total	14 048.96	14 799.00	16 012.76	14 866.76	18 965.09
Balance sheet total (liabilities)	81 488.19	81 859.97	77 494.79	77 089.55	78 349.62

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