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29.02.2024 A/S — Credit Rating and Financial Key Figures
CVR number: 18487233
Olfert Fischers Vej 20, Tåsinge 5700 Svendborg
mail@kirkeby-cheese.dk
tel: 63228820
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 227.74 | 13 944.00 | 4 320.95 | 1 308.68 | -45.94 |
| Employee benefit expenses | -7 303.26 | -6 297.89 | -4 245.76 | -1 136.93 | |
| Other operating expenses | - 127.84 | - 543.11 | -58.87 | ||
| Total depreciation | -3 900.57 | -4 773.38 | -2 718.14 | ||
| EBIT | -3 103.94 | 2 329.62 | -2 642.94 | 112.88 | -45.94 |
| Other financial income | 0.82 | 351.30 | 120.72 | 11.14 | 4.52 |
| Other financial expenses | - 670.90 | - 486.42 | - 403.89 | - 145.65 | - 168.27 |
| Pre-tax profit | -3 774.02 | 2 194.49 | -2 926.12 | -21.63 | - 209.69 |
| Income taxes | 835.66 | 876.72 | 648.55 | 12.94 | 46.13 |
| Net earnings | -2 938.36 | 3 071.21 | -2 277.57 | -8.68 | - 163.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 351.10 | 154.17 | |||
| Intangible rights | 46.02 | 29.08 | 17.92 | ||
| Intangible assets total | 397.11 | 183.25 | 17.92 | ||
| Land and waters | 11 909.28 | ||||
| Buildings | 663.94 | 1 676.59 | 1 450.09 | ||
| Machinery and equipment | 8 619.74 | 3 932.52 | 1 835.77 | ||
| Tangible assets total | 21 192.96 | 5 609.12 | 3 285.86 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 592.50 | 1 524.17 | 424.38 | 1.00 | |
| Inventories total | 1 592.50 | 1 524.17 | 424.38 | 1.00 | |
| Current trade debtors | 6 098.50 | 6 616.15 | 62.66 | ||
| Current amounts owed by group member comp. | 2 764.11 | 22.98 | 95.94 | ||
| Current owed by particip. interest comp. | 30.29 | ||||
| Prepayments and accrued income | 48.99 | 66.68 | 8.17 | ||
| Current other receivables | 719.09 | 62.23 | 1 450.00 | 4.86 | 0.50 |
| Current deferred tax assets | 512.87 | 259.54 | 908.09 | 508.49 | 46.13 |
| Short term receivables total | 7 379.44 | 9 768.71 | 2 482.19 | 513.35 | 142.58 |
| Other current investments | 9 832.62 | ||||
| Cash and bank deposits | 81.00 | 84.42 | 16.74 | 461.79 | 419.48 |
| Cash and cash equivalents | 81.00 | 84.42 | 16.74 | 461.79 | 10 252.10 |
| Balance sheet total (assets) | 30 643.01 | 17 169.66 | 6 227.09 | 976.13 | 10 394.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Other reserves | 273.86 | 120.25 | |||
| Retained earnings | -1 086.75 | -3 871.51 | - 680.04 | -2 957.61 | 7 033.71 |
| Profit of the financial year | -2 938.36 | 3 071.21 | -2 277.57 | -8.68 | - 163.56 |
| Shareholders equity total | - 251.25 | 2 819.96 | 542.39 | 533.71 | 10 370.15 |
| Non-current loans from credit institutions | 11 479.90 | 2 695.00 | |||
| Non-current liabilities total | 11 479.90 | 2 695.00 | |||
| Current loans from credit institutions | 6 143.20 | 6 604.50 | 5 234.98 | ||
| Current trade creditors | 2 360.21 | 3 840.36 | 120.71 | 23.04 | 15.00 |
| Current owed to participating | 5 000.00 | ||||
| Current owed to group member | 4 543.52 | 412.54 | |||
| Other non-interest bearing current liabilities | 1 367.43 | 1 209.84 | 329.01 | 6.83 | 9.52 |
| Current liabilities total | 19 414.36 | 11 654.70 | 5 684.70 | 442.42 | 24.52 |
| Balance sheet total (liabilities) | 30 643.01 | 17 169.66 | 6 227.09 | 976.13 | 10 394.67 |
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