B. & V. Kristensen A/S — Credit Rating and Financial Key Figures
CVR number: 11775802
Holstebrovej 11 A, Rindum 6950 Ringkøbing
tel: 97323969
http://www.bvkristensen.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 475.00 | 14 824.00 | 15 849.00 | 14 749.58 | 14 159.59 |
| Employee benefit expenses | -12 447.76 | -12 279.89 | |||
| Other operating expenses | -47.66 | -23.09 | |||
| Total depreciation | - 678.86 | - 543.30 | |||
| EBIT | -3 585.00 | 2 750.00 | 2 683.00 | 1 575.29 | 1 313.32 |
| Other financial income | 260.72 | 186.61 | |||
| Other financial expenses | - 324.41 | - 539.56 | |||
| Pre-tax profit | -3 147.00 | 1 945.00 | 2 062.00 | 1 511.60 | 960.37 |
| Income taxes | - 338.12 | - 203.59 | |||
| Net earnings | -3 147.00 | 1 945.00 | 2 062.00 | 1 173.48 | 756.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 158.55 | 113.25 | |||
| Machinery and equipment | 1 385.93 | 1 979.37 | |||
| Tangible assets total | 1 544.49 | 2 092.62 | |||
| Investments total | 21 398.00 | 25 902.00 | 21 454.00 | ||
| Long term receivables total | |||||
| Semifinished products | 1 816.51 | 1 816.51 | |||
| Inventories total | 1 816.51 | 1 816.51 | |||
| Current trade debtors | 10 034.53 | 10 643.39 | |||
| Current amounts owed by group member comp. | 5 272.30 | 5 558.16 | |||
| Prepayments and accrued income | 946.78 | 852.93 | |||
| Current other receivables | 4 236.11 | 2 903.09 | |||
| Current deferred tax assets | 10.01 | ||||
| Short term receivables total | 20 489.73 | 19 967.58 | |||
| Other current investments | 317.96 | 322.54 | |||
| Cash and bank deposits | 4.52 | 1.04 | |||
| Cash and cash equivalents | 322.48 | 323.58 | |||
| Balance sheet total (assets) | 21 398.00 | 25 902.00 | 21 454.00 | 24 173.21 | 24 200.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 071.00 | 4 015.00 | 4 816.00 | 500.00 | 500.00 |
| Retained earnings | 3 147.00 | -1 945.00 | -2 062.00 | 4 316.09 | 5 489.58 |
| Profit of the financial year | -3 147.00 | 1 945.00 | 2 062.00 | 1 173.48 | 756.78 |
| Shareholders equity total | 2 071.00 | 4 015.00 | 4 816.00 | 5 989.58 | 6 746.36 |
| Provisions | 1 372.91 | 1 929.34 | |||
| Non-current deferred tax liabilities | 807.34 | 843.04 | |||
| Non-current liabilities total | 807.34 | 843.04 | |||
| Current loans from credit institutions | 4 993.41 | 5 066.92 | |||
| Current trade creditors | 7 283.98 | 6 734.66 | |||
| Current owed to group member | 14.82 | 19.35 | |||
| Short-term deferred tax liabilities | 726.79 | ||||
| Other non-interest bearing current liabilities | 2 984.37 | 2 860.63 | |||
| Current liabilities total | 16 003.38 | 14 681.56 | |||
| Balance sheet total (liabilities) | 2 071.00 | 4 015.00 | 4 816.00 | 24 173.21 | 24 200.30 |
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