KRISTIANSSÆDE TRÆINDUSTRI A/S — Credit Rating and Financial Key Figures

CVR number: 20941146
Ålholm Parkvej 7, 4880 Nysted
tel: 54871200

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit- 193.04-61.0047.80161.48
Other operating expenses- 425.00-30.57
Total depreciation-13.84- 636.74-5.62
EBIT- 206.89- 697.74- 377.20125.29
Other financial income0.109.9923.74
Other financial expenses-1.10-6.39-4.25-2.44
Pre-tax profit- 207.89- 704.13- 371.46146.59
Income taxes68.5536.28140.6924.77
Net earnings- 139.34- 667.85- 230.77171.36

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Land and waters636.74
Tangible assets total636.74
Investments total
Long term receivables total
Raw materials and consumables717.18702.98
Finished products/goods0.00
Inventories total717.18702.980.00
Current trade debtors1.90
Current amounts owed by group member comp.1 095.021 161.57
Current deferred tax assets68.5736.28140.6924.77
Short term receivables total70.4836.281 235.711 186.33
Cash and bank deposits1 328.581 341.24618.51824.61
Cash and cash equivalents1 328.581 341.24618.51824.61
Balance sheet total (assets)2 752.982 080.501 854.222 010.94

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital600.00600.00600.00600.00
Retained earnings2 277.192 137.841 469.991 239.22
Profit of the financial year- 139.34- 667.85- 230.77171.36
Shareholders equity total2 737.842 069.991 839.222 010.58
Non-current liabilities total
Current trade creditors10.0010.0015.00
Current owed to group member5.130.50
Other non-interest bearing current liabilities0.000.36
Current liabilities total15.1310.5015.000.36
Balance sheet total (liabilities)2 752.982 080.501 854.222 010.94
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