Kirkegade 16 I/S — Credit Rating and Financial Key Figures
CVR number: 40296840
Julsøvænget 40, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.33 | 68.71 | 71.68 | 3.80 | 130.21 |
| Total depreciation | -32.34 | -35.59 | -36.03 | - 800.84 | |
| EBIT | 49.99 | 33.12 | 35.65 | - 797.04 | 130.21 |
| Other financial expenses | -48.98 | -48.87 | -69.90 | - 138.89 | - 135.61 |
| Pre-tax profit | 1.01 | -15.74 | -34.25 | - 935.93 | -5.40 |
| Net earnings | 1.01 | -15.74 | -34.25 | - 935.93 | -5.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 240.65 | 3 237.55 | 3 207.37 | 2 500.00 | 2 500.00 |
| Tangible assets total | 3 240.65 | 3 237.55 | 3 207.37 | 2 500.00 | 2 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 3 240.65 | 3 237.55 | 3 207.37 | 2 500.00 | 2 500.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | -46.95 | -45.94 | -61.68 | -95.93 | -1 031.86 |
| Profit of the financial year | 1.01 | -15.74 | -34.25 | - 935.93 | -5.40 |
| Shareholders equity total | -45.94 | -61.68 | -95.93 | -1 031.86 | -1 037.27 |
| Non-current other liabilities | 28.50 | 25.50 | 25.50 | 50.00 | 50.00 |
| Non-current liabilities total | 28.50 | 25.50 | 25.50 | 50.00 | 50.00 |
| Current loans from credit institutions | 3 251.83 | 3 267.49 | 3 271.55 | 2 675.61 | 2 681.01 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 800.00 | 800.00 | |||
| Current liabilities total | 3 258.08 | 3 273.74 | 3 277.80 | 3 481.86 | 3 487.26 |
| Balance sheet total (liabilities) | 3 240.65 | 3 237.55 | 3 207.37 | 2 500.00 | 2 500.00 |
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