Agri Kristensen ApS — Credit Rating and Financial Key Figures
CVR number: 27112765
Høgevej 7, 6705 Esbjerg Ø
jk@akjk.dk
tel: 75165550
www.akjk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 636.02 | 7 650.94 | 7 268.99 | 8 236.21 | 12 093.05 |
| Employee benefit expenses | -5 322.52 | -6 675.69 | -6 154.79 | -6 249.53 | -4 384.25 |
| Total depreciation | - 122.30 | -46.31 | -54.91 | -79.00 | -29.03 |
| EBIT | 191.20 | 928.94 | 1 059.29 | 1 907.69 | 7 679.77 |
| Other financial income | 34.21 | 10.77 | 1.73 | 26.94 | |
| Other financial expenses | -1.24 | -11.62 | -12.81 | -18.15 | -2.23 |
| Pre-tax profit | 224.17 | 928.10 | 1 048.21 | 1 889.53 | 7 704.49 |
| Income taxes | -51.49 | - 205.33 | - 232.90 | - 419.16 | -1 697.52 |
| Net earnings | 172.68 | 722.76 | 815.31 | 1 470.37 | 6 006.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.70 | 0.68 | |||
| Machinery and equipment | 113.24 | 127.94 | 42.70 | 181.46 | |
| Tangible assets total | 121.94 | 128.62 | 42.70 | 181.46 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 526.36 | 470.91 | 401.56 | 347.03 | |
| Inventories total | 526.36 | 470.91 | 401.56 | 347.03 | |
| Current trade debtors | 1 050.27 | 1 936.52 | 3 061.53 | 1 823.91 | |
| Current amounts owed by group member comp. | 374.80 | 657.53 | 7 501.93 | ||
| Prepayments and accrued income | 271.56 | 261.17 | 240.31 | 241.47 | 72.36 |
| Current other receivables | 710.90 | 1 172.04 | 1 885.95 | 1 084.92 | 2 028.61 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 2 408.53 | 4 027.28 | 5 187.78 | 3 150.30 | 9 602.90 |
| Cash and bank deposits | 1 152.93 | 0.31 | 0.27 | 2 444.51 | 627.09 |
| Cash and cash equivalents | 1 152.93 | 0.31 | 0.27 | 2 444.51 | 627.09 |
| Balance sheet total (assets) | 4 209.77 | 4 627.12 | 5 632.31 | 6 123.30 | 10 229.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 700.00 | 800.00 | 1 000.00 | 8 000.00 | |
| Retained earnings | 1 618.76 | 1 091.43 | 1 014.20 | 829.50 | -5 700.12 |
| Profit of the financial year | 172.68 | 722.76 | 815.31 | 1 470.37 | 6 006.97 |
| Shareholders equity total | 1 917.43 | 2 640.20 | 2 755.50 | 3 425.88 | 8 432.85 |
| Provisions | 35.68 | 91.79 | 36.04 | ||
| Non-current other liabilities | 430.33 | ||||
| Non-current liabilities total | 430.33 | ||||
| Current loans from credit institutions | 120.82 | 467.92 | |||
| Current trade creditors | 542.62 | 681.90 | 728.53 | ||
| Current owed to group member | 269.54 | 364.33 | |||
| Short-term deferred tax liabilities | 28.49 | 168.65 | 176.79 | 474.91 | 1 733.56 |
| Other non-interest bearing current liabilities | 1 831.63 | 1 115.40 | 1 186.16 | 1 092.28 | 59.44 |
| Accruals and deferred income | 1.88 | 3.75 | 2.70 | 1.32 | 4.15 |
| Current liabilities total | 1 862.00 | 1 951.24 | 2 785.01 | 2 661.38 | 1 797.14 |
| Balance sheet total (liabilities) | 4 209.77 | 4 627.12 | 5 632.31 | 6 123.30 | 10 229.99 |
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