KRISTIANSEN OG SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 81637016
Fabriksvangen 21, 3550 Slangerup
tel: 47333688
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 592.67 | 2 495.27 | 2 287.85 | 1 949.10 | 2 217.20 |
| Wages and salaries | -1 959.94 | -2 070.96 | -1 543.50 | -1 472.64 | -1 559.31 |
| Social security expenses | - 312.75 | - 341.92 | - 258.71 | - 205.72 | - 252.15 |
| Total depreciation | -2.88 | -0.96 | -73.50 | -87.80 | -87.80 |
| EBIT | 317.10 | 81.43 | 412.14 | 182.93 | 317.95 |
| Other financial income | 0.04 | 0.05 | |||
| Other financial expenses | -28.14 | -32.50 | -61.91 | -60.96 | -64.87 |
| Income from other inv. held as non-curr. assets | 48.07 | 136.51 | - 138.15 | 89.58 | 105.90 |
| Pre-tax profit | 337.04 | 185.45 | 212.12 | 211.61 | 358.98 |
| Income taxes | -70.44 | -45.47 | -48.00 | -60.65 | -80.30 |
| Net earnings | 266.60 | 139.97 | 164.12 | 150.96 | 278.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.96 | ||||
| Machinery and equipment | 87.26 | 336.26 | 425.50 | 337.70 | 249.90 |
| Tangible assets total | 88.22 | 336.26 | 425.50 | 337.70 | 249.90 |
| Investments total | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Non-current loans receivable | 838.59 | 969.40 | 820.77 | 910.04 | 1 004.62 |
| Long term receivables total | 838.59 | 969.40 | 820.77 | 910.04 | 1 004.62 |
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 998.45 | 438.44 | 470.12 | 421.79 | 605.41 |
| Prepayments and accrued income | 25.18 | 19.36 | 14.59 | ||
| Current other receivables | 3.70 | 2.94 | 5.98 | ||
| Current deferred tax assets | 30.70 | 25.01 | |||
| Short term receivables total | 1 023.63 | 488.50 | 513.42 | 424.73 | 611.39 |
| Cash and bank deposits | 482.75 | 572.71 | 194.47 | 37.42 | 145.64 |
| Cash and cash equivalents | 482.75 | 572.71 | 194.47 | 37.42 | 145.64 |
| Balance sheet total (assets) | 2 485.18 | 2 418.87 | 2 006.16 | 1 761.89 | 2 063.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 122.00 | |
| Other reserves | - 226.00 | - 228.80 | - 235.60 | - 122.00 | |
| Retained earnings | 197.13 | 237.72 | 148.90 | 77.42 | 106.38 |
| Profit of the financial year | 266.60 | 139.97 | 164.12 | 150.96 | 278.68 |
| Shareholders equity total | 588.72 | 502.70 | 438.02 | 353.38 | 510.06 |
| Provisions | 20.70 | 37.50 | 32.20 | 23.40 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 218.08 | 26.29 | |||
| Advances received | 279.04 | 288.77 | 259.08 | 69.76 | 189.19 |
| Current trade creditors | 374.79 | 650.70 | 234.27 | 261.07 | 275.19 |
| Current owed to participating | 252.92 | 234.75 | 195.03 | 161.94 | 183.48 |
| Current owed to group member | 310.60 | 316.10 | 328.74 | 333.54 | 344.20 |
| Short-term deferred tax liabilities | 19.10 | 14.86 | 63.83 | ||
| Other non-interest bearing current liabilities | 660.00 | 405.15 | 295.44 | 508.86 | 474.21 |
| Current liabilities total | 1 896.45 | 1 895.47 | 1 530.64 | 1 376.31 | 1 530.09 |
| Balance sheet total (liabilities) | 2 485.18 | 2 418.87 | 2 006.16 | 1 761.89 | 2 063.55 |
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