K/S KRISTENSEN PARTNERS I — Credit Rating and Financial Key Figures
CVR number: 29146713
Skibsbyggerivej 5, 9000 Aalborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 115 583.00 | 128 383.00 | 108 931.00 | 42 105.00 | 9 174.00 |
| External services | -46 095.00 | -88 500.00 | -83 648.00 | -43 161.00 | -10 564.00 |
| Gross profit | 69 488.00 | 39 883.00 | 25 283.00 | -1 056.00 | -1 390.00 |
| Reduction in value of non-current assets | 38 977.00 | 159 675.00 | 115 961.00 | 52 856.00 | - 777.00 |
| EBIT | 108 465.00 | 199 558.00 | 141 244.00 | 51 800.00 | -2 167.00 |
| Other financial income | 3 043.00 | 959.00 | 5 480.00 | 9 467.00 | 2.00 |
| Other financial expenses | -28 884.00 | -26 807.00 | -29 558.00 | -13 538.00 | -4 200.00 |
| Income from other inv. held as non-curr. assets | 583.00 | 34.00 | 44.00 | -5.00 | |
| Pre-tax profit | 83 207.00 | 173 744.00 | 117 166.00 | 47 773.00 | -6 370.00 |
| Income taxes | 905.00 | 501.00 | -3 303.00 | 837.00 | - 408.00 |
| Net earnings | 84 112.00 | 174 245.00 | 113 863.00 | 48 610.00 | -6 778.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 802 730.00 | 1 902 988.00 | 1 219 580.00 | 450 049.00 | 334 397.00 |
| Tangible assets total | 1 802 730.00 | 1 902 988.00 | 1 219 580.00 | 450 049.00 | 334 397.00 |
| Investments total | |||||
| Non-current loans receivable | 199.00 | 233.00 | 233.00 | 32.00 | |
| Long term receivables total | 199.00 | 233.00 | 233.00 | 32.00 | |
| Inventories total | |||||
| Current trade debtors | 1 779.00 | 3 506.00 | 6 350.00 | 2 029.00 | 1 190.00 |
| Current other receivables | 4 490.00 | 152 432.00 | 239 963.00 | 13 544.00 | 6 371.00 |
| Short term receivables total | 6 269.00 | 155 938.00 | 246 313.00 | 15 573.00 | 7 561.00 |
| Cash and bank deposits | 27 609.00 | 10 931.00 | 14 535.00 | 76 092.00 | 22 084.00 |
| Cash and cash equivalents | 27 609.00 | 10 931.00 | 14 535.00 | 76 092.00 | 22 084.00 |
| Balance sheet total (assets) | 1 836 807.00 | 2 070 090.00 | 1 480 661.00 | 541 746.00 | 364 042.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 540 000.00 | 540 000.00 | 450 000.00 | 163 000.00 | 178 000.00 |
| Other reserves | 310.00 | -4 106.00 | |||
| Retained earnings | 57 241.00 | 53 634.00 | -38 023.00 | 74 848.00 | 128 189.00 |
| Profit of the financial year | 84 112.00 | 174 245.00 | 113 863.00 | 48 610.00 | -6 778.00 |
| Minority interest (BS) | 2 006.00 | 3 196.00 | 3 105.00 | 571.00 | 479.00 |
| Shareholders equity total | 683 359.00 | 771 075.00 | 528 945.00 | 287 339.00 | 295 784.00 |
| Provisions | 17 944.00 | 57 997.00 | 31 325.00 | ||
| Non-current loans from credit institutions | 1 080 977.00 | 1 034 075.00 | 60 743.00 | 60 139.00 | |
| Non-current liabilities total | 1 080 977.00 | 1 034 075.00 | 60 743.00 | 60 139.00 | |
| Current loans from credit institutions | 17 736.00 | 108 763.00 | 715 552.00 | 140 999.00 | 59 894.00 |
| Advances received | 2 147.00 | 3 162.00 | 1 486.00 | 8.00 | |
| Current trade creditors | 26 646.00 | 22 067.00 | 85 136.00 | 48 852.00 | 5 513.00 |
| Short-term deferred tax liabilities | 89.00 | 3.00 | 2 608.00 | 2 285.00 | |
| Other non-interest bearing current liabilities | 7 909.00 | 72 948.00 | 57 474.00 | 1 801.00 | 566.00 |
| Current liabilities total | 54 527.00 | 206 943.00 | 859 648.00 | 194 268.00 | 68 258.00 |
| Balance sheet total (liabilities) | 1 836 807.00 | 2 070 090.00 | 1 480 661.00 | 541 746.00 | 364 042.00 |
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