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 | 1 200.00 | 7 500.00 |
| Other operating income | 11 248.00 | 97.00 |
| Costs of manufacturing | -2 289.00 | - 652.00 |
| External services | -1 000.00 | - 466.00 |
| Gross profit | 9 159.00 | 7 783.00 |
| Employee benefit expenses | -3 469.00 | - 200.00 |
| Total depreciation | -3.00 | |
| EBIT | 5 690.00 | 7 980.00 |
| Other financial income | 2 238.00 | 195.00 |
| Other financial expenses | -5 101.00 | -4 012.00 |
| Reduction non-current investment assets | 30 364.00 | 3 936.00 |
| Income from other inv. held as non-curr. assets | -6 173.00 | -1 732.00 |
| Net income from associates (fin.) | -2 423.00 | 8 112.00 |
| Pre-tax profit | 24 595.00 | 14 479.00 |
| Income taxes | -70.00 | - 508.00 |
| Net earnings | 24 525.00 | 13 971.00 |
Assets (kDKK)
2012 | 2013 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 47 792.00 | 31 649.00 |
| Participating interests | 75 739.00 | 79 317.00 |
| Investments total | 123 531.00 | 110 966.00 |
| Non-current loans receivable | 54 369.00 | 54 482.00 |
| Long term receivables total | 54 369.00 | 54 482.00 |
| Inventories total | ||
| Current trade debtors | 1 349.00 | 7 500.00 |
| Current amounts owed by group member comp. | 5 702.00 | 8 223.00 |
| Current owed by particip. interest comp. | 9.00 | |
| Current other receivables | 5 697.00 | 3 274.00 |
| Current deferred tax assets | 10 197.00 | 3 123.00 |
| Short term receivables total | 22 945.00 | 22 129.00 |
| Other current investments | 386.00 | 108.00 |
| Cash and bank deposits | 113.00 | 325.00 |
| Cash and cash equivalents | 499.00 | 433.00 |
| Balance sheet total (assets) | 201 344.00 | 188 010.00 |
Equity and liabilities (kDKK)
2012 | 2013 | |
|---|---|---|
| Share capital | 52 500.00 | 52 500.00 |
| Shares repurchased | 2 500.00 | 2 500.00 |
| Other reserves | 37 926.00 | 22 878.00 |
| Retained earnings | -18 506.00 | 18 533.00 |
| Profit of the financial year | 24 525.00 | 13 971.00 |
| Shareholders equity total | 98 945.00 | 110 382.00 |
| Provisions | 13 677.00 | 14 367.00 |
| Non-current loans from credit institutions | 43 147.00 | 38 436.00 |
| Non-current trade creditors | 223.00 | 172.00 |
| Non-current owed to group member | 25 094.00 | 14 385.00 |
| Non-current other liabilities | -25 317.00 | -14 557.00 |
| Non-current liabilities total | 43 147.00 | 38 436.00 |
| Current loans from credit institutions | 9 303.00 | 4 000.00 |
| Short-term deferred tax liabilities | 1 059.00 | |
| Other non-interest bearing current liabilities | 28 568.00 | 15 922.00 |
| Accruals and deferred income | 6 645.00 | 4 903.00 |
| Current liabilities total | 45 575.00 | 24 825.00 |
| Balance sheet total (liabilities) | 201 344.00 | 188 010.00 |
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