Entreprenør BS Kristiansen ApS — Credit Rating and Financial Key Figures

CVR number: 39408821
P Madsens Vej 12, Ramten 8586 Ørum Djurs
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Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit2 778.132 845.112 174.86
Employee benefit expenses-2 714.78-2 705.87-2 318.92
Other operating expenses-82.00
Total depreciation- 461.40- 362.36- 759.70
EBIT- 480.06- 223.11- 903.76
Other financial income1.230.53
Other financial expenses- 123.88- 114.28- 111.09
Pre-tax profit- 603.93- 336.17-1 014.32
Income taxes145.96-12.30
Net earnings- 457.97- 348.47-1 014.32

Assets (kDKK)

2018
2019
2020
Goodwill726.05635.30150.00
Intangible assets total726.05635.30150.00
Machinery and equipment1 312.151 008.16750.56
Tangible assets total1 312.151 008.16750.56
Other receivables83.1060.0060.00
Investments total83.1060.0060.00
Long term receivables total
Raw materials and consumables78.0092.00101.00
Inventories total78.0092.00101.00
Current trade debtors1 656.42893.901 039.28
Prepayments and accrued income210.67168.59161.18
Current deferred tax assets12.30
Short term receivables total1 879.381 062.491 200.46
Balance sheet total (assets)4 078.682 857.952 262.01

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Shares repurchased108.00
Retained earnings920.20462.23113.77
Profit of the financial year- 457.97- 348.47-1 014.32
Shareholders equity total620.23163.76- 850.56
Non-current loans from credit institutions1 166.16921.19623.87
Non-current liabilities total1 166.16921.19623.87
Current loans from credit institutions622.29781.71718.00
Current trade creditors1 048.29290.44696.06
Other non-interest bearing current liabilities621.71700.841 074.63
Current liabilities total2 292.291 772.992 488.70
Balance sheet total (liabilities)4 078.682 857.952 262.01
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