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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | - 193.04 | -61.00 | 47.80 | 161.48 |
Other operating expenses | - 425.00 | -30.57 | ||
Total depreciation | -13.84 | - 636.74 | -5.62 | |
EBIT | - 206.89 | - 697.74 | - 377.20 | 125.29 |
Other financial income | 0.10 | 9.99 | 23.74 | |
Other financial expenses | -1.10 | -6.39 | -4.25 | -2.44 |
Pre-tax profit | - 207.89 | - 704.13 | - 371.46 | 146.59 |
Income taxes | 68.55 | 36.28 | 140.69 | 24.77 |
Net earnings | - 139.34 | - 667.85 | - 230.77 | 171.36 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 636.74 | |||
Tangible assets total | 636.74 | |||
Investments total | ||||
Long term receivables total | ||||
Raw materials and consumables | 717.18 | 702.98 | ||
Finished products/goods | 0.00 | |||
Inventories total | 717.18 | 702.98 | 0.00 | |
Current trade debtors | 1.90 | |||
Current amounts owed by group member comp. | 1 095.02 | 1 161.57 | ||
Current deferred tax assets | 68.57 | 36.28 | 140.69 | 24.77 |
Short term receivables total | 70.48 | 36.28 | 1 235.71 | 1 186.33 |
Cash and bank deposits | 1 328.58 | 1 341.24 | 618.51 | 824.61 |
Cash and cash equivalents | 1 328.58 | 1 341.24 | 618.51 | 824.61 |
Balance sheet total (assets) | 2 752.98 | 2 080.50 | 1 854.22 | 2 010.94 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 600.00 | 600.00 | 600.00 | 600.00 |
Retained earnings | 2 277.19 | 2 137.84 | 1 469.99 | 1 239.22 |
Profit of the financial year | - 139.34 | - 667.85 | - 230.77 | 171.36 |
Shareholders equity total | 2 737.84 | 2 069.99 | 1 839.22 | 2 010.58 |
Non-current liabilities total | ||||
Current trade creditors | 10.00 | 10.00 | 15.00 | |
Current owed to group member | 5.13 | 0.50 | ||
Other non-interest bearing current liabilities | 0.00 | 0.36 | ||
Current liabilities total | 15.13 | 10.50 | 15.00 | 0.36 |
Balance sheet total (liabilities) | 2 752.98 | 2 080.50 | 1 854.22 | 2 010.94 |
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