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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