KRISTENSEN PROPERTIES A/S — Credit Rating and Financial Key Figures
CVR number: 20438401
Skibsbyggerivej 5, 9000 Aalborg
tel: 70228881
Income statement (kDKK)
2012 | 2013 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 64 230.00 | 69 750.00 |
| Other operating income | 11 329.00 | 314.00 |
| Costs of manufacturing | -4 617.00 | -1 041.00 |
| External services | -13 700.00 | -14 517.00 |
| Gross profit | 57 242.00 | 54 506.00 |
| Employee benefit expenses | -45 106.00 | -43 608.00 |
| Total depreciation | -1 523.00 | -1 640.00 |
| EBIT | 10 613.00 | 9 258.00 |
| Other financial income | 2 431.00 | 335.00 |
| Other financial expenses | -7 279.00 | -4 860.00 |
| Reduction non-current investment assets | 30 364.00 | 1 413.00 |
| Income from other inv. held as non-curr. assets | -5 967.00 | 827.00 |
| Net income from associates (fin.) | -2 394.00 | 3 242.00 |
| Pre-tax profit | 28 823.00 | 11 371.00 |
| Income taxes | -4 298.00 | 2 600.00 |
| Net earnings | 24 525.00 | 13 971.00 |
Assets (kDKK)
2012 | 2013 | |
|---|---|---|
| Goodwill | 4 627.00 | |
| Intangible assets total | 4 627.00 | |
| Land and waters | 22 944.00 | 22 385.00 |
| Buildings | 143.00 | 105.00 |
| Machinery and equipment | 619.00 | 966.00 |
| Tangible assets total | 23 706.00 | 23 456.00 |
| Participating interests | 81 887.00 | 79 317.00 |
| Investments total | 82 031.00 | 79 660.00 |
| Non-current loans receivable | 67 221.00 | 54 559.00 |
| Long term receivables total | 67 221.00 | 54 559.00 |
| Finished products/goods | 1 099.00 | 1 099.00 |
| Inventories total | 1 099.00 | 1 099.00 |
| Current trade debtors | 10 220.00 | 16 325.00 |
| Current owed by particip. interest comp. | 3 289.00 | 9.00 |
| Prepayments and accrued income | 591.00 | 1 365.00 |
| Current other receivables | 9 504.00 | 11 315.00 |
| Current deferred tax assets | 11 071.00 | 5 340.00 |
| Short term receivables total | 34 675.00 | 34 354.00 |
| Other current investments | 386.00 | 108.00 |
| Cash and bank deposits | 34 838.00 | 10 687.00 |
| Cash and cash equivalents | 35 224.00 | 10 795.00 |
| Balance sheet total (assets) | 243 956.00 | 208 550.00 |
Equity and liabilities (kDKK)
2012 | 2013 | |
|---|---|---|
| Share capital | 52 500.00 | 52 500.00 |
| Shares repurchased | 2 500.00 | 2 500.00 |
| Other reserves | 694.00 | 1 904.00 |
| Retained earnings | 19 420.00 | 41 411.00 |
| Profit of the financial year | 24 525.00 | 13 971.00 |
| Minority interest (BS) | - 694.00 | -1 904.00 |
| Shareholders equity total | 98 945.00 | 110 382.00 |
| Provisions | 12 230.00 | 12 964.00 |
| Non-current loans from credit institutions | 59 097.00 | 53 601.00 |
| Non-current trade creditors | 2 216.00 | 3 195.00 |
| Non-current owed to group member | 3 194.00 | 1 296.00 |
| Non-current other liabilities | -4 986.00 | -4 035.00 |
| Non-current liabilities total | 59 521.00 | 54 057.00 |
| Current loans from credit institutions | 14 836.00 | 4 797.00 |
| Short-term deferred tax liabilities | 7 086.00 | 1 821.00 |
| Other non-interest bearing current liabilities | 44 769.00 | 19 127.00 |
| Accruals and deferred income | 7 263.00 | 7 306.00 |
| Current liabilities total | 73 954.00 | 33 051.00 |
| Balance sheet total (liabilities) | 244 650.00 | 210 454.00 |
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