Kirke Værløsevej 32 ApS — Credit Rating and Financial Key Figures
CVR number: 38631632
Nymøllevej 6, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 826.29 | 1 991.96 | 2 056.86 | 1 773.72 | 1 162.98 |
| Reduction in value of non-current assets | 2 750.00 | 2 250.00 | 2 800.00 | -10 000.00 | 200.00 |
| EBIT | 4 576.29 | 4 241.96 | 4 856.86 | -8 226.28 | 1 362.98 |
| Other financial income | 43.87 | 39.34 | 12.86 | 3.40 | |
| Other financial expenses | -9.30 | -6.19 | -3.58 | -24.87 | - 149.83 |
| Pre-tax profit | 4 566.98 | 4 279.65 | 4 892.61 | -8 238.30 | 1 216.54 |
| Income taxes | -1 004.73 | - 941.51 | -1 076.37 | 1 812.43 | - 267.63 |
| Net earnings | 3 562.26 | 3 338.14 | 3 816.24 | -6 425.86 | 948.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 750.00 | 27 000.00 | 29 800.00 | 19 800.00 | 20 000.00 |
| Tangible assets total | 24 750.00 | 27 000.00 | 29 800.00 | 19 800.00 | 20 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 175.40 | 178.86 | |||
| Current amounts owed by group member comp. | 1 025.73 | 669.60 | 1 193.62 | ||
| Prepayments and accrued income | 8.71 | 8.50 | 8.99 | 9.25 | 9.04 |
| Current other receivables | 63.53 | 19.26 | |||
| Short term receivables total | 1 273.37 | 876.22 | 1 202.61 | 9.25 | 9.04 |
| Cash and bank deposits | 467.30 | 871.15 | 97.39 | 70.99 | 694.18 |
| Cash and cash equivalents | 467.30 | 871.15 | 97.39 | 70.99 | 694.18 |
| Balance sheet total (assets) | 26 490.67 | 28 747.38 | 31 100.00 | 19 880.24 | 20 703.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 3 000.00 | 3 000.00 | |
| Retained earnings | 16 112.90 | 17 675.16 | 18 013.30 | 18 829.54 | 12 403.68 |
| Profit of the financial year | 3 562.26 | 3 338.14 | 3 816.24 | -6 425.86 | 948.91 |
| Shareholders equity total | 21 725.16 | 23 063.30 | 24 879.54 | 15 453.68 | 13 402.59 |
| Provisions | 4 176.77 | 4 724.96 | 5 394.31 | 3 247.61 | 3 344.80 |
| Non-current deferred tax liabilities | 334.28 | 170.43 | |||
| Non-current liabilities total | 334.28 | 170.43 | |||
| Current trade creditors | 19.20 | 15.00 | 15.00 | 35.00 | 19.00 |
| Current owed to group member | 382.55 | 3 389.41 | |||
| Short-term deferred tax liabilities | 515.31 | 908.62 | 800.32 | 406.98 | 334.23 |
| Other non-interest bearing current liabilities | 54.24 | 35.50 | 10.84 | 20.15 | 42.75 |
| Current liabilities total | 588.75 | 959.12 | 826.15 | 844.68 | 3 785.39 |
| Balance sheet total (liabilities) | 26 490.67 | 28 747.38 | 31 100.00 | 19 880.24 | 20 703.22 |
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