Kristianssæde Skov ApS — Credit Rating and Financial Key Figures
CVR number: 19369145
Østervej 13, 3320 Skævinge
kristianssaedeskov@gmail.com
tel: 50525471
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 058.94 | 875.47 | 826.49 | -49.11 | 1 411.81 |
| Employee benefit expenses | - 326.43 | - 296.93 | - 277.91 | -73.94 | |
| Total depreciation | -60.50 | -50.29 | -43.00 | -42.70 | -39.39 |
| EBIT | 672.02 | 528.25 | 505.58 | - 165.74 | 1 372.41 |
| Other financial income | 11.63 | 4.36 | 6.93 | 5 203.05 | 1 875.05 |
| Other financial expenses | - 141.60 | - 121.19 | - 117.83 | -1 338.73 | - 852.52 |
| Reduction non-current investment assets | -3 857.42 | ||||
| Income from other inv. held as non-curr. assets | 2 560.10 | 4 515.06 | 2 587.35 | ||
| Net income from associates (fin.) | 290.44 | 425.00 | 298.57 | 942.12 | |
| Pre-tax profit | 3 385.40 | 5 216.92 | - 450.38 | 3 997.14 | 3 337.07 |
| Income taxes | - 683.21 | -1 036.60 | 180.43 | - 813.58 | - 527.99 |
| Net earnings | 2 702.19 | 4 180.32 | - 269.95 | 3 183.57 | 2 809.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 242.94 | 28 038.67 | 28 004.15 | 27 969.63 | 27 935.12 |
| Machinery and equipment | 37.73 | 29.25 | 20.78 | 12.60 | 7.72 |
| Tangible assets total | 29 280.68 | 28 067.93 | 28 024.93 | 27 982.23 | 27 942.84 |
| Participating interests | 6 080.21 | 6 505.21 | 12 853.78 | 13 795.91 | |
| Other receivables | -0.00 | ||||
| Investments total | 6 080.21 | 6 505.21 | 12 853.78 | 13 795.91 | |
| Non-current loans receivable | 25 161.18 | 22 912.08 | 21 434.17 | ||
| Long term receivables total | 25 161.18 | 22 912.08 | 21 434.17 | ||
| Inventories total | |||||
| Current trade debtors | 28.71 | 679.83 | 469.81 | 729.27 | |
| Current owed by particip. interest comp. | 293.06 | ||||
| Current other receivables | 246.91 | 19.33 | 0.01 | ||
| Current deferred tax assets | 320.51 | ||||
| Short term receivables total | 321.77 | 679.83 | 1 037.23 | 19.33 | 729.28 |
| Other current investments | 13 186.24 | 13 402.97 | |||
| Cash and bank deposits | 0.65 | 6.90 | 0.23 | ||
| Cash and cash equivalents | 0.65 | 6.90 | 0.23 | 13 186.24 | 13 402.97 |
| Balance sheet total (assets) | 54 764.28 | 57 746.95 | 57 001.77 | 54 041.59 | 55 871.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Asset revaluation reserve | 7 089.18 | 7 089.18 | 7 089.18 | 7 089.18 | 7 089.18 |
| Shares repurchased | 470.00 | 470.00 | 1 500.00 | 1 330.00 | 1 200.00 |
| Other reserves | 2 485.77 | 2 776.21 | 3 201.21 | 3 499.79 | 4 441.91 |
| Retained earnings | 24 076.10 | 26 017.86 | 28 273.17 | 26 074.65 | 27 116.10 |
| Profit of the financial year | 2 702.19 | 4 180.32 | - 269.95 | 3 183.57 | 2 809.08 |
| Shareholders equity total | 46 823.25 | 50 533.57 | 49 793.62 | 51 177.19 | 52 656.27 |
| Provisions | 1 990.92 | 1 951.04 | 1 770.61 | 1 959.36 | 1 961.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 660.97 | 3 956.97 | 4 933.32 | 531.69 | 259.70 |
| Current trade creditors | 39.00 | 39.54 | 242.61 | 136.81 | 475.36 |
| Current owed to participating | 1.40 | ||||
| Short-term deferred tax liabilities | 596.95 | 522.38 | 166.14 | 225.37 | |
| Other non-interest bearing current liabilities | 626.45 | 716.85 | 234.70 | 33.46 | 257.08 |
| Accruals and deferred income | 26.75 | 26.61 | 26.91 | 35.54 | 35.54 |
| Current liabilities total | 5 950.11 | 5 262.34 | 5 437.55 | 905.04 | 1 253.05 |
| Balance sheet total (liabilities) | 54 764.28 | 57 746.95 | 57 001.78 | 54 041.59 | 55 871.00 |
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