KIRK BYG ApS — Credit Rating and Financial Key Figures

CVR number: 20303670
Skovgyden 24, 5960 Marstal

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit559.87-19.82833.082 114.132 159.30
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- 972.91-1 077.4019.95881.34619.96
Other financial income2.164.4214.068.7927.97
Other financial expenses-46.47-41.92-45.57-67.08-70.08
Pre-tax profit-1 017.22-1 114.90-11.56823.04577.85
Income taxes219.63245.000.60- 187.12- 132.92
Net earnings- 797.59- 869.90-10.96635.93444.93

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters185.40178.60171.80165.00158.20
Buildings402.76381.82277.45154.0535.65
Machinery and equipment8.584.901.22
Tangible assets total596.73565.32450.47319.05193.85
Other receivables88.2588.2588.2588.2588.25
Investments total88.2588.2588.2588.2588.25
Long term receivables total
Inventories total
Current trade debtors532.121.74191.73458.68314.52
Current amounts owed by group member comp.452.47556.121 048.88
Current owed by particip. interest comp.5.19169.12
Prepayments and accrued income179.6791.6763.47
Current other receivables1.1111.4612.192 110.633 139.38
Current deferred tax assets510.95755.95756.55569.44436.52
Short term receivables total1 681.511 416.932 178.473 138.753 953.88
Cash and bank deposits132.1450.549.3999.999.84
Cash and cash equivalents132.1450.549.3999.999.84
Balance sheet total (assets)2 498.642 121.042 726.593 646.034 245.82

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 807.77-1 605.37-2 475.26-2 486.22-1 850.30
Profit of the financial year- 797.59- 869.90-10.96635.93444.93
Shareholders equity total-1 480.37-2 350.26-2 361.22-1 725.30-1 280.36
Non-current liabilities total
Current trade creditors27.3227.3218.75149.46166.62
Current owed to participating96.76167.81105.6190.0680.42
Current owed to group member2 454.052 891.833 224.253 203.033 183.24
Other non-interest bearing current liabilities1 400.861 384.351 739.201 928.782 095.90
Current liabilities total3 979.004 471.305 087.815 371.335 526.18
Balance sheet total (liabilities)2 498.642 121.042 726.593 646.034 245.82
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