Kristensen Øko ApS — Credit Rating and Financial Key Figures

CVR number: 40452419
Søndersøvej 80, 6854 Henne
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7 263.326 993.6210 431.596 156.818 113.80
Employee benefit expenses-3 133.24-4 274.32-4 532.35-4 650.23-4 211.06
Other operating expenses- 420.51-20.00-30.86- 178.93
Total depreciation-2 923.97-2 848.76-2 460.13-2 378.90-2 368.23
Reduction in value of non-current assets4.65- 394.95- 500.8511.55- 276.35
EBIT785.60- 129.463 419.10- 903.181 355.59
Other financial income937.0317.613 385.6923.11144.22
Other financial expenses-1 853.47-1 320.51-1 531.65-2 502.57-3 121.51
Net income from associates (fin.)0.356.697.4039.9531.10
Pre-tax profit- 130.49-1 425.675 280.55-3 342.69-1 590.60
Income taxes45.09569.57-1 085.95655.00272.06
Net earnings-85.40- 856.104 194.61-2 687.69-1 318.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights405.00202.50
Intangible assets total405.00202.50
Land and waters36 030.1936 030.1936 030.1936 030.1936 173.31
Buildings30 104.2328 462.6028 279.9829 633.8427 679.40
Other tangible assets4 685.804 476.004 989.605 420.405 468.80
Tangible assets total70 820.2368 968.7969 299.7771 084.4369 321.51
Participating interests829.12568.67381.52500.16716.24
Investments total829.12568.67381.52500.16716.24
Non-current loans receivable210.64243.87266.98339.56411.16
Non-current other receivables667.45667.45
Long term receivables total878.09911.32266.98339.56411.16
Semifinished products26.0068.70
Raw materials and consumables549.98712.05722.11535.82580.31
Other stocks190.3063.60
Finished products/goods3 254.503 947.983 760.803 223.672 479.80
Inventories total3 804.484 660.024 482.903 975.793 192.41
Current trade debtors2 356.672.67984.67523.512 949.81
Current amounts owed by group member comp.41.7856.82641.421 255.29
Current owed by particip. interest comp.626.801 266.361 442.161 034.311 191.58
Prepayments and accrued income144.86140.29130.86149.34135.12
Current other receivables1 943.78717.36100.69101.11
Short term receivables total5 113.892 183.492 658.372 449.695 531.80
Cash and bank deposits9.16
Cash and cash equivalents9.16
Balance sheet total (assets)81 859.9777 494.7977 089.5578 349.6279 173.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital195.97195.97195.97195.97195.97
Share premium account15 351.5615 351.5615 351.56
Retained earnings- 963.20-1 048.60-1 904.7017 641.4614 953.77
Profit of the financial year-85.40- 856.104 194.61-2 687.69-1 318.55
Shareholders equity total14 498.9213 642.8217 837.4315 149.7413 831.19
Provisions2 997.482 424.483 439.482 784.482 508.48
Non-current loans from credit institutions48 683.9942 037.4437 236.6040 715.8044 794.64
Non-current leasing loans2 555.762 974.51
Non-current accruals and deferred income851.30792.24734.78734.52676.26
Non-current other liabilities29.2929.29
Non-current liabilities total49 564.5845 414.7340 945.8841 450.3245 470.90
Current loans from credit institutions11 306.5512 110.8010 322.7813 265.4713 210.53
Current trade creditors1 099.481 303.781 029.321 611.941 693.86
Current owed to group member1 677.463 356.551 310.39
Other non-interest bearing current liabilities2 334.962 539.381 779.19731.121 147.75
Accruals and deferred income58.0058.8058.00
Current liabilities total14 799.0016 012.7614 866.7618 965.0917 362.54
Balance sheet total (liabilities)81 859.9777 494.7977 089.5578 349.6279 173.11
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