KIELSTRUP FINANS A/S — Credit Rating and Financial Key Figures
CVR number: 12858582
Strandvej 72, 9500 Hobro
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.01 | -41.33 | -36.28 | -37.69 | -21.17 |
| EBIT | -29.01 | -41.33 | -36.28 | -37.69 | -21.17 |
| Other financial income | 2 858.65 | 2 423.64 | 675.13 | 3 779.07 | 1 161.63 |
| Other financial expenses | -1 131.82 | -1 325.11 | -5 952.06 | -1 311.37 | - 211.44 |
| Pre-tax profit | 1 697.82 | 1 057.20 | -5 313.21 | 2 430.01 | 929.02 |
| Income taxes | - 373.52 | - 232.58 | 61.28 | 285.41 | 65.84 |
| Net earnings | 1 324.30 | 824.62 | -5 251.92 | 2 715.42 | 994.87 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 674.30 | ||||
| Current deferred tax assets | 209.81 | 323.34 | 83.22 | ||
| Short term receivables total | 209.81 | 323.34 | 1 757.51 | ||
| Other current investments | 26 542.63 | 33 975.48 | 24 473.87 | 15 827.47 | |
| Cash and bank deposits | 3 006.95 | 2 274.18 | 121.66 | 290.78 | 0.21 |
| Cash and cash equivalents | 29 549.57 | 36 249.66 | 24 595.52 | 16 118.25 | 0.21 |
| Balance sheet total (assets) | 29 549.57 | 36 249.66 | 24 805.34 | 16 441.59 | 1 757.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | -1 358.56 | -34.26 | 790.36 | -2 461.56 | - 946.14 |
| Profit of the financial year | 1 324.30 | 824.62 | -5 251.92 | 2 715.42 | 994.87 |
| Shareholders equity total | 465.75 | 1 290.36 | -3 961.56 | 753.86 | 1 748.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14 988.58 | 19 932.35 | 12 834.63 | 0.06 | |
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to group member | 13 758.93 | 14 890.74 | 14 419.82 | 15 624.30 | |
| Short-term deferred tax liabilities | 297.09 | 95.17 | |||
| Other non-interest bearing current liabilities | 30.21 | 32.05 | 1 503.45 | 54.37 | |
| Current liabilities total | 29 083.82 | 34 959.30 | 28 766.90 | 15 687.73 | 9.00 |
| Balance sheet total (liabilities) | 29 549.57 | 36 249.66 | 24 805.34 | 16 441.59 | 1 757.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.