KIRKHOLM MASKININGENIØRER A/S — Credit Rating and Financial Key Figures
CVR number: 25985443
Godthåbsvej 33, 8660 Skanderborg
tel: 87882061
www.kirkholm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 231.86 | 18 399.48 | 27 417.32 | 26 963.70 | 24 532.97 |
| Employee benefit expenses | -17 015.41 | -16 864.03 | -22 976.28 | -25 274.51 | -25 218.60 |
| Total depreciation | - 123.37 | - 299.45 | - 388.77 | - 447.43 | - 319.99 |
| EBIT | 1 093.09 | 1 235.99 | 4 052.27 | 1 241.76 | -1 005.61 |
| Other financial income | 9.26 | 12.89 | |||
| Other financial expenses | -57.77 | -31.97 | -26.91 | -86.64 | -98.47 |
| Pre-tax profit | 1 035.31 | 1 204.02 | 4 025.37 | 1 164.38 | -1 091.19 |
| Income taxes | - 257.00 | - 268.15 | - 886.84 | - 274.38 | 215.02 |
| Net earnings | 778.31 | 935.88 | 3 138.52 | 890.00 | - 876.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 229.07 | 123.49 | 17.91 | 15.56 | |
| Intangible assets total | 229.07 | 123.49 | 17.91 | 15.56 | |
| Buildings | 10.21 | 3.01 | |||
| Machinery and equipment | 262.50 | 424.75 | 503.89 | 523.14 | 329.93 |
| Tangible assets total | 272.71 | 427.76 | 503.89 | 523.14 | 329.93 |
| Other receivables | 303.63 | 304.67 | 305.78 | 270.15 | 291.02 |
| Investments total | 303.63 | 304.67 | 305.78 | 270.15 | 291.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 737.54 | 6 626.14 | 9 900.19 | 7 955.95 | 5 862.13 |
| Prepayments and accrued income | 290.95 | 657.03 | 610.46 | 432.68 | 740.40 |
| Current other receivables | 269.90 | 5 266.35 | 181.93 | 161.01 | 335.24 |
| Current deferred tax assets | 72.00 | 1.00 | 35.80 | 68.12 | 375.00 |
| Short term receivables total | 7 370.39 | 12 550.52 | 10 728.38 | 8 617.77 | 7 312.77 |
| Cash and bank deposits | 2 768.26 | 34.61 | 1 330.24 | 516.30 | 28.37 |
| Cash and cash equivalents | 2 768.26 | 34.61 | 1 330.24 | 516.30 | 28.37 |
| Balance sheet total (assets) | 10 715.00 | 13 546.64 | 12 991.79 | 9 945.27 | 7 977.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 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 | 782.85 | 961.16 | 897.04 | 935.56 | 1 825.57 |
| Profit of the financial year | 778.31 | 935.88 | 3 138.52 | 890.00 | - 876.17 |
| Shareholders equity total | 2 561.16 | 2 897.04 | 5 035.56 | 2 825.57 | 1 949.39 |
| Non-current other liabilities | 436.31 | 379.93 | |||
| Non-current deferred tax liabilities | 1 256.24 | 866.64 | 1 477.37 | 294.48 | |
| Non-current liabilities total | 1 256.24 | 866.64 | 1 477.37 | 730.79 | 379.93 |
| Current loans from credit institutions | 486.83 | 1 255.48 | |||
| Current trade creditors | 1 233.12 | 1 413.49 | 2 112.85 | 1 830.74 | 1 167.19 |
| Short-term deferred tax liabilities | 299.90 | ||||
| Other non-interest bearing current liabilities | 5 664.47 | 7 882.64 | 4 366.01 | 4 558.16 | 2 925.76 |
| Current liabilities total | 6 897.59 | 9 782.96 | 6 478.86 | 6 388.91 | 5 648.34 |
| Balance sheet total (liabilities) | 10 715.00 | 13 546.64 | 12 991.79 | 9 945.27 | 7 977.66 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.