KIRK BYG ApS — Credit Rating and Financial Key Figures
CVR number: 20303670
Skovgyden 24, 5960 Marstal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 559.87 | -19.82 | 833.08 | 2 114.13 | 2 159.30 |
Employee benefit expenses | -1 221.05 | -1 128.76 | - 680.99 | -1 101.36 | -1 414.14 |
Total depreciation | - 311.73 | -71.18 | - 132.15 | - 131.42 | - 125.20 |
EBIT | - 972.91 | -1 077.40 | 19.95 | 881.34 | 619.96 |
Other financial income | 2.16 | 4.42 | 14.06 | 8.79 | 27.97 |
Other financial expenses | -46.47 | -41.92 | -45.57 | -67.08 | -70.08 |
Pre-tax profit | -1 017.22 | -1 114.90 | -11.56 | 823.04 | 577.85 |
Income taxes | 219.63 | 245.00 | 0.60 | - 187.12 | - 132.92 |
Net earnings | - 797.59 | - 869.90 | -10.96 | 635.93 | 444.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 185.40 | 178.60 | 171.80 | 165.00 | 158.20 |
Buildings | 402.76 | 381.82 | 277.45 | 154.05 | 35.65 |
Machinery and equipment | 8.58 | 4.90 | 1.22 | ||
Tangible assets total | 596.73 | 565.32 | 450.47 | 319.05 | 193.85 |
Other receivables | 88.25 | 88.25 | 88.25 | 88.25 | 88.25 |
Investments total | 88.25 | 88.25 | 88.25 | 88.25 | 88.25 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 532.12 | 1.74 | 191.73 | 458.68 | 314.52 |
Current amounts owed by group member comp. | 452.47 | 556.12 | 1 048.88 | ||
Current owed by particip. interest comp. | 5.19 | 169.12 | |||
Prepayments and accrued income | 179.67 | 91.67 | 63.47 | ||
Current other receivables | 1.11 | 11.46 | 12.19 | 2 110.63 | 3 139.38 |
Current deferred tax assets | 510.95 | 755.95 | 756.55 | 569.44 | 436.52 |
Short term receivables total | 1 681.51 | 1 416.93 | 2 178.47 | 3 138.75 | 3 953.88 |
Cash and bank deposits | 132.14 | 50.54 | 9.39 | 99.99 | 9.84 |
Cash and cash equivalents | 132.14 | 50.54 | 9.39 | 99.99 | 9.84 |
Balance sheet total (assets) | 2 498.64 | 2 121.04 | 2 726.59 | 3 646.03 | 4 245.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 807.77 | -1 605.37 | -2 475.26 | -2 486.22 | -1 850.30 |
Profit of the financial year | - 797.59 | - 869.90 | -10.96 | 635.93 | 444.93 |
Shareholders equity total | -1 480.37 | -2 350.26 | -2 361.22 | -1 725.30 | -1 280.36 |
Non-current liabilities total | |||||
Current trade creditors | 27.32 | 27.32 | 18.75 | 149.46 | 166.62 |
Current owed to participating | 96.76 | 167.81 | 105.61 | 90.06 | 80.42 |
Current owed to group member | 2 454.05 | 2 891.83 | 3 224.25 | 3 203.03 | 3 183.24 |
Other non-interest bearing current liabilities | 1 400.86 | 1 384.35 | 1 739.20 | 1 928.78 | 2 095.90 |
Current liabilities total | 3 979.00 | 4 471.30 | 5 087.81 | 5 371.33 | 5 526.18 |
Balance sheet total (liabilities) | 2 498.64 | 2 121.04 | 2 726.59 | 3 646.03 | 4 245.82 |
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