ALLAN KRISTIANSEN, 789 JUELSMINDE ApS — Credit Rating and Financial Key Figures
CVR number: 18317648
Strandvejen 21, 7130 Juelsminde
789@rema1000.dk
tel: 76829082
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.84 | 4.90 | 4.28 | 4.47 | 4 669.05 |
| Employee benefit expenses | -3.09 | -3.11 | -2.96 | -3.69 | -3 097.54 |
| Total depreciation | -0.22 | -0.20 | -0.15 | -0.17 | - 163.74 |
| EBIT | 1.53 | 1.60 | 1.18 | 0.60 | 1 407.77 |
| Other financial income | 0.01 | 0.01 | 0.00 | 0.02 | 21.24 |
| Other financial expenses | -0.18 | -0.18 | -0.19 | -0.19 | - 193.10 |
| Pre-tax profit | 1.36 | 1.42 | 0.99 | 0.43 | 1 235.91 |
| Income taxes | -0.30 | -0.31 | -0.22 | -0.09 | - 272.00 |
| Net earnings | 1.06 | 1.11 | 0.78 | 0.33 | 963.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.37 | 0.19 | 0.40 | 0.56 | 569.52 |
| Tangible assets total | 0.37 | 0.19 | 0.40 | 0.56 | 569.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.42 | 1.67 | 1.84 | 1.66 | 1 520.50 |
| Inventories total | 1.42 | 1.67 | 1.84 | 1.66 | 1 520.50 |
| Current trade debtors | 0.05 | 0.05 | 0.06 | 0.07 | 59.45 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.11 | 0.14 | 0.17 | 0.24 | 62.52 |
| Current deferred tax assets | 0.08 | 0.26 | 0.29 | 0.02 | 49.57 |
| Short term receivables total | 0.25 | 0.44 | 0.51 | 0.33 | 171.53 |
| Cash and bank deposits | 1.50 | 0.99 | 1.07 | 1.31 | 2 045.15 |
| Cash and cash equivalents | 1.50 | 0.99 | 1.07 | 1.31 | 2 045.15 |
| Balance sheet total (assets) | 3.54 | 3.30 | 3.82 | 3.86 | 4 306.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.25 | 0.25 | 0.25 | 0.25 | 250.00 |
| Retained earnings | 0.30 | 0.28 | 0.69 | 0.46 | 95.81 |
| Profit of the financial year | 1.06 | 1.11 | 0.78 | 0.33 | 963.91 |
| Shareholders equity total | 1.60 | 1.64 | 1.71 | 1.05 | 1 309.72 |
| Provisions | 8.92 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.85 | 1.06 | 1.52 | 2.00 | 2 493.52 |
| Other non-interest bearing current liabilities | 1.09 | 0.60 | 0.59 | 0.81 | 494.54 |
| Current liabilities total | 1.94 | 1.66 | 2.10 | 2.81 | 2 988.06 |
| Balance sheet total (liabilities) | 3.54 | 3.30 | 3.82 | 3.86 | 4 306.70 |
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