KIRKHOLM MASKININGENIØRER A/S
CVR number: 25985443
Godthåbsvej 33, 8660 Skanderborg
tel: 87882061
www.kirkholm.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 472.67 | 18 231.86 | 18 399.48 | 27 417.32 | 26 963.70 |
| Employee benefit expenses | -21 776.39 | -17 015.41 | -16 864.03 | -22 976.28 | -25 274.51 |
| Total depreciation | - 248.35 | - 123.37 | - 299.45 | - 388.77 | - 447.43 |
| EBIT | 447.93 | 1 093.09 | 1 235.99 | 4 052.27 | 1 241.76 |
| Other financial income | 9.26 | ||||
| Other financial expenses | -98.63 | -57.77 | -31.97 | -26.91 | -86.64 |
| Pre-tax profit | 349.30 | 1 035.31 | 1 204.02 | 4 025.37 | 1 164.38 |
| Income taxes | -92.00 | - 257.00 | - 268.15 | - 886.84 | - 274.38 |
| Net earnings | 257.30 | 778.31 | 935.88 | 3 138.52 | 890.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1.86 | 229.07 | 123.49 | 17.91 | |
| Intangible assets total | 1.86 | 229.07 | 123.49 | 17.91 | |
| Buildings | 17.41 | 10.21 | 3.01 | ||
| Machinery and equipment | 95.70 | 262.50 | 424.75 | 503.89 | 523.14 |
| Tangible assets total | 113.11 | 272.71 | 427.76 | 503.89 | 523.14 |
| Other receivables | 300.83 | 303.63 | 304.67 | 305.78 | 270.15 |
| Investments total | 300.83 | 303.63 | 304.67 | 305.78 | 270.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9 092.12 | 6 737.54 | 6 626.14 | 9 900.19 | 7 955.95 |
| Prepayments and accrued income | 345.48 | 290.95 | 657.03 | 610.46 | 432.68 |
| Current other receivables | 397.48 | 269.90 | 5 266.35 | 181.93 | 161.01 |
| Current deferred tax assets | 329.00 | 72.00 | 1.00 | 35.80 | 68.12 |
| Short term receivables total | 10 164.07 | 7 370.39 | 12 550.52 | 10 728.38 | 8 617.77 |
| Cash and bank deposits | 49.31 | 2 768.26 | 34.61 | 1 330.24 | 516.30 |
| Cash and cash equivalents | 49.31 | 2 768.26 | 34.61 | 1 330.24 | 516.30 |
| Balance sheet total (assets) | 10 629.19 | 10 715.00 | 13 546.64 | 12 991.79 | 9 945.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 358.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 3 100.00 | |||
| Other reserves | -1 000.00 | -3 100.00 | |||
| Retained earnings | - 232.45 | 782.85 | 961.16 | 897.04 | 935.56 |
| Profit of the financial year | 257.30 | 778.31 | 935.88 | 3 138.52 | 890.00 |
| Shareholders equity total | 2 382.85 | 2 561.16 | 2 897.04 | 5 035.56 | 2 825.57 |
| Capital loans | 100.00 | ||||
| Non-current deferred tax liabilities | 1 256.24 | 866.64 | 1 477.37 | 730.79 | |
| Non-current liabilities total | 100.00 | 1 256.24 | 866.64 | 1 477.37 | 730.79 |
| Current loans from credit institutions | 894.95 | 486.83 | |||
| Current trade creditors | 1 031.74 | 1 233.12 | 1 413.49 | 2 112.85 | 1 830.74 |
| Other non-interest bearing current liabilities | 6 219.65 | 5 664.47 | 7 882.64 | 4 366.01 | 4 558.16 |
| Current liabilities total | 8 146.34 | 6 897.59 | 9 782.96 | 6 478.86 | 6 388.91 |
| Balance sheet total (liabilities) | 10 629.19 | 10 715.00 | 13 546.64 | 12 991.79 | 9 945.27 |
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