KIRK BYG ApS — Credit Rating and Financial Key Figures
CVR number: 20303670
Skovgyden 24, 5960 Marstal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.82 | 833.08 | 2 114.13 | 2 159.30 | 2 569.49 |
| Employee benefit expenses | -1 128.76 | - 680.99 | -1 101.36 | -1 414.14 | - 985.23 |
| Total depreciation | -71.18 | - 132.15 | - 131.42 | - 125.20 | -29.14 |
| EBIT | -1 077.40 | 19.95 | 881.34 | 619.96 | 1 555.12 |
| Other financial income | 4.42 | 14.06 | 8.79 | 27.97 | 31.48 |
| Other financial expenses | -41.92 | -45.57 | -67.08 | -70.08 | - 105.93 |
| Pre-tax profit | -1 114.90 | -11.56 | 823.04 | 577.85 | 1 480.67 |
| Income taxes | 245.00 | 0.60 | - 187.12 | - 132.92 | - 336.61 |
| Net earnings | - 869.90 | -10.96 | 635.93 | 444.93 | 1 144.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 178.60 | 171.80 | 165.00 | 158.20 | 151.40 |
| Buildings | 381.82 | 277.45 | 154.05 | 35.65 | 14.19 |
| Machinery and equipment | 4.90 | 1.22 | 52.16 | ||
| Tangible assets total | 565.32 | 450.47 | 319.05 | 193.85 | 217.74 |
| Investments total | 88.25 | 88.25 | 88.25 | 88.25 | 98.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.74 | 191.73 | 458.68 | 314.52 | 1 463.65 |
| Current amounts owed by group member comp. | 556.12 | 1 048.88 | |||
| Current owed by particip. interest comp. | 169.12 | ||||
| Prepayments and accrued income | 91.67 | 63.47 | 88.97 | ||
| Current other receivables | 11.46 | 12.19 | 2 110.63 | 3 139.38 | 3 237.24 |
| Current deferred tax assets | 755.95 | 756.55 | 569.44 | 436.52 | 99.91 |
| Short term receivables total | 1 416.93 | 2 178.47 | 3 138.75 | 3 953.88 | 4 889.78 |
| Cash and bank deposits | 50.54 | 9.39 | 99.99 | 9.84 | 53.77 |
| Cash and cash equivalents | 50.54 | 9.39 | 99.99 | 9.84 | 53.77 |
| Balance sheet total (assets) | 2 121.04 | 2 726.59 | 3 646.03 | 4 245.82 | 5 259.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 605.37 | -2 475.26 | -2 486.22 | -1 850.30 | -1 405.36 |
| Profit of the financial year | - 869.90 | -10.96 | 635.93 | 444.93 | 1 144.06 |
| Shareholders equity total | -2 350.26 | -2 361.22 | -1 725.30 | -1 280.36 | - 136.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.32 | 18.75 | 149.46 | 166.62 | 477.99 |
| Current owed to participating | 167.81 | 105.61 | 90.06 | 80.42 | 84.30 |
| Current owed to group member | 2 891.83 | 3 224.25 | 3 203.03 | 3 183.24 | 3 174.39 |
| Other non-interest bearing current liabilities | 1 384.35 | 1 739.20 | 1 928.78 | 2 095.90 | 1 659.17 |
| Current liabilities total | 4 471.30 | 5 087.81 | 5 371.33 | 5 526.18 | 5 395.85 |
| Balance sheet total (liabilities) | 2 121.04 | 2 726.59 | 3 646.03 | 4 245.82 | 5 259.54 |
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