Kurt & Carlo Kristensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36700114

Klejtrupvej 9 B, Sdr Onsild 9500 Hobro

kontor@cktransport.dk

tel: 98544059

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	4 967.19	5 471.89	7 138.53	9 312.63	9 234.73
Other operating income	701.37	1 568.77	1 570.24	1 903.60	2 005.18
External services	- 233.44	- 226.33	- 351.84	- 333.28	- 325.47
Gross profit	5 435.12	6 814.33	8 356.94	10 882.95	10 914.44
Total depreciation	- 269.83	- 337.43	- 350.82	- 369.58	- 380.47
EBIT	5 165.28	6 476.90	8 006.12	10 513.38	10 533.97
Other financial income	193.69	10.17	187.47	251.30	876.52
Other financial expenses	-36.28	-77.90	-82.59	-10.75	-21.04
Income from other inv. held as non-curr. assets	130.06	- 151.48	171.73	163.16	-21.36
Pre-tax profit	5 452.75	6 257.69	8 282.74	10 917.09	11 368.09
Income taxes	- 132.86	- 130.08	- 251.72	- 353.21	- 473.65
Net earnings	5 319.89	6 127.61	8 031.02	10 563.88	10 894.43

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	10 480.04	21 424.55	25 628.79	27 046.44	34 795.20
Machinery and equipment	1 275.00	1 125.00	975.00	825.00	675.00
Tangible assets total	11 755.04	22 549.55	26 603.79	27 871.44	35 470.20
Holdings in group member companies	30 132.49	30 556.43	32 629.48	31 842.40	31 047.49
Participating interests	157.22	205.17	270.65	370.36
Investments total	30 289.71	30 761.60	32 900.13	32 212.76	31 047.49
Non-current loans receivable	1 917.51	1 685.96	442.80	306.85	2 681.87
Non-current other receivables		4 965.92	4 415.92	4 415.92	4 415.92
Long term receivables total	1 917.51	6 651.88	4 858.72	4 722.77	7 097.79
Inventories total
Current trade debtors	52.44	18.72	124.98	24.68	115.43
Current amounts owed by group member comp.	3 636.46		1 396.59	4 395.94	2 986.70
Current other receivables	12 125.25	9 442.55	200.00	214.16	200.00
Current deferred tax assets	1 568.33	1 403.96	1 771.17	2 872.37	2 484.32
Short term receivables total	17 382.48	10 865.24	3 492.74	7 507.15	5 786.46
Other current investments					10 347.38
Cash and bank deposits	2 866.07	1 579.80	11 293.76	17 690.51	7 408.57
Cash and cash equivalents	2 866.07	1 579.80	11 293.76	17 690.51	17 755.96
Balance sheet total (assets)	64 210.80	72 408.06	79 149.15	90 004.63	97 157.89

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Shares repurchased	184.33	188.33	190.67	3 500.00	203.33
Other reserves	2 633.21	2 605.10	243.63
Retained earnings	54 241.74	59 401.41	67 699.82	72 474.48	82 835.03
Profit of the financial year	5 319.89	6 127.61	8 031.02	10 563.88	10 894.43
Shareholders equity total	62 429.18	68 372.45	76 215.14	86 588.36	93 982.79
Provisions	260.14	223.41	222.81	211.41	188.50
Non-current other liabilities		127.49	194.97	190.56	231.81
Non-current deferred tax liabilities	1 116.78	1 088.56	1 573.49	2 845.59	2 549.00
Non-current liabilities total	1 116.78	1 216.05	1 768.47	3 036.15	2 780.80
Current trade creditors	404.71	7.50	400.87	15.50	15.50
Current owed to participating		137.69	429.51	32.58	35.33
Current owed to group member		2 359.93
Short-term deferred tax liabilities			1.79
Other non-interest bearing current liabilities		76.88	88.12	105.47	139.65
Accruals and deferred income		14.15	22.45	15.15	15.31
Current liabilities total	404.71	2 596.14	942.74	168.71	205.79
Balance sheet total (liabilities)	64 210.80	72 408.06	79 149.15	90 004.63	97 157.89

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