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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 588.19 | 8 227.74 | 13 944.00 | 4 320.95 | 1 308.68 |
| Employee benefit expenses | -8 400.73 | -7 303.26 | -6 297.89 | -4 245.76 | -1 136.93 |
| Other operating expenses | - 127.84 | - 543.11 | -58.87 | ||
| Total depreciation | -3 684.30 | -3 900.57 | -4 773.38 | -2 718.14 | |
| EBIT | -3 496.85 | -3 103.94 | 2 329.62 | -2 642.94 | 112.88 |
| Other financial income | 0.82 | 351.30 | 120.72 | 11.14 | |
| Other financial expenses | - 936.41 | - 670.90 | - 486.42 | - 403.89 | - 145.65 |
| Net income from associates (fin.) | -3.18 | ||||
| Pre-tax profit | -4 436.43 | -3 774.02 | 2 194.49 | -2 926.12 | -21.63 |
| Income taxes | - 817.28 | 835.66 | 876.72 | 648.55 | 12.94 |
| Net earnings | -5 253.71 | -2 938.36 | 3 071.21 | -2 277.57 | -8.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 482.87 | 351.10 | 154.17 | ||
| Intangible rights | 83.51 | 46.02 | 29.08 | 17.92 | |
| Goodwill | 1 714.29 | ||||
| Intangible assets total | 2 280.67 | 397.11 | 183.25 | 17.92 | |
| Land and waters | 15 394.17 | 11 909.28 | |||
| Buildings | 663.94 | 1 676.59 | 1 450.09 | ||
| Machinery and equipment | 9 488.13 | 8 619.74 | 3 932.52 | 1 835.77 | |
| Tangible assets total | 24 882.30 | 21 192.96 | 5 609.12 | 3 285.86 | |
| Holdings in group member companies | 54.76 | ||||
| Investments total | 54.76 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 612.33 | 1 592.50 | 1 524.17 | 424.38 | 1.00 |
| Inventories total | 1 612.33 | 1 592.50 | 1 524.17 | 424.38 | 1.00 |
| Current trade debtors | 6 156.86 | 6 098.50 | 6 616.15 | 62.66 | |
| Current amounts owed by group member comp. | 2 764.11 | 22.98 | |||
| Current owed by particip. interest comp. | 30.29 | ||||
| Prepayments and accrued income | 50.30 | 48.99 | 66.68 | 8.17 | |
| Current other receivables | 1 565.76 | 719.09 | 62.23 | 1 450.00 | 4.86 |
| Current deferred tax assets | 64.00 | 512.87 | 259.54 | 908.09 | 508.49 |
| Short term receivables total | 7 836.91 | 7 379.44 | 9 768.71 | 2 482.19 | 513.35 |
| Cash and bank deposits | 249.39 | 81.00 | 84.42 | 16.74 | 461.79 |
| Cash and cash equivalents | 249.39 | 81.00 | 84.42 | 16.74 | 461.79 |
| Balance sheet total (assets) | 36 916.35 | 30 643.01 | 17 169.66 | 6 227.09 | 976.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Other reserves | 376.64 | 273.86 | 120.25 | ||
| Retained earnings | - 435.83 | -1 086.75 | -3 871.51 | - 680.04 | -2 957.61 |
| Profit of the financial year | -5 253.71 | -2 938.36 | 3 071.21 | -2 277.57 | -8.68 |
| Shareholders equity total | -2 312.90 | - 251.25 | 2 819.96 | 542.39 | 533.71 |
| Provisions | 322.79 | ||||
| Non-current loans from credit institutions | 9 575.69 | 11 479.90 | 2 695.00 | ||
| Non-current other liabilities | 310.94 | ||||
| Non-current liabilities total | 9 886.63 | 11 479.90 | 2 695.00 | ||
| Current loans from credit institutions | 7 691.70 | 6 143.20 | 6 604.50 | 5 234.98 | |
| Current trade creditors | 4 465.05 | 2 360.21 | 3 840.36 | 120.71 | 23.04 |
| Current owed to participating | 5 000.00 | ||||
| Current owed to group member | 15 110.47 | 4 543.52 | 412.54 | ||
| Other non-interest bearing current liabilities | 1 752.62 | 1 367.43 | 1 209.84 | 329.01 | 6.83 |
| Current liabilities total | 29 019.83 | 19 414.36 | 11 654.70 | 5 684.70 | 442.42 |
| Balance sheet total (liabilities) | 36 916.35 | 30 643.01 | 17 169.66 | 6 227.09 | 976.13 |
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