KIRKEBY CHEESE EXPORT A/S — Credit Rating and Financial Key Figures
CVR number: 78498218
Rødkilde Møllevej 1, 5700 Svendborg
tel: 62213253
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 514.87 | 11 404.15 | 10 686.05 | 9 080.69 | 10 618.44 |
| Employee benefit expenses | -4 122.81 | -4 152.71 | -4 266.73 | -4 540.36 | -4 294.46 |
| Total depreciation | - 196.93 | - 363.24 | - 343.78 | - 321.16 | - 145.51 |
| EBIT | 10 195.13 | 6 888.20 | 6 075.53 | 4 219.17 | 6 178.47 |
| Other financial income | 123.24 | 102.97 | 162.27 | 91.87 | 63.44 |
| Other financial expenses | -64.45 | - 109.98 | -64.83 | -46.10 | -47.29 |
| Pre-tax profit | 10 253.92 | 6 881.19 | 6 172.97 | 4 264.94 | 6 194.62 |
| Income taxes | -2 271.57 | -1 529.48 | -1 365.32 | - 945.43 | -1 148.45 |
| Net earnings | 7 982.35 | 5 351.71 | 4 807.65 | 3 319.51 | 5 046.18 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 14.02 | 16.35 | 5.97 | ||
| Goodwill | 500.00 | 333.33 | 166.67 | 7 000.00 | |
| Intangible assets total | 514.02 | 349.68 | 172.63 | 7 000.00 | |
| Land and waters | 750.00 | 750.00 | 750.00 | 750.00 | |
| Machinery and equipment | 657.72 | 534.97 | 404.57 | 276.20 | 170.80 |
| Tangible assets total | 1 407.72 | 1 284.97 | 1 154.57 | 1 026.19 | 170.80 |
| Investments total | |||||
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | |
| Finished products/goods | 1 301.28 | 1 006.57 | 1 661.67 | 1 235.06 | 1 557.76 |
| Inventories total | 1 301.28 | 1 006.57 | 1 661.67 | 1 235.06 | 1 557.76 |
| Current trade debtors | 9 870.13 | 9 249.38 | 9 445.92 | 9 516.67 | 11 420.42 |
| Current amounts owed by group member comp. | 5 057.63 | 4 538.52 | 47.36 | ||
| Current owed by particip. interest comp. | 6 947.44 | 4 703.63 | |||
| Prepayments and accrued income | 79.57 | 88.44 | 75.55 | 24.68 | 24.85 |
| Current other receivables | 488.69 | 499.06 | 270.01 | 272.21 | 412.56 |
| Current deferred tax assets | 21.08 | 55.67 | |||
| Short term receivables total | 17 385.83 | 14 540.50 | 14 870.19 | 14 407.74 | 11 905.19 |
| Cash and bank deposits | 3 211.68 | 3 196.28 | 5 724.37 | 5 867.51 | 5 064.14 |
| Cash and cash equivalents | 3 211.68 | 3 196.28 | 5 724.37 | 5 867.51 | 5 064.14 |
| Balance sheet total (assets) | 23 820.53 | 20 378.00 | 23 583.43 | 22 536.51 | 25 697.89 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 8 000.00 | 3 000.00 | 5 000.00 | 5 000.00 | 6 000.00 |
| Retained earnings | -6 669.90 | -1 687.55 | -1 335.84 | -1 528.19 | -4 208.68 |
| Profit of the financial year | 7 982.35 | 5 351.71 | 4 807.65 | 3 319.51 | 5 046.18 |
| Shareholders equity total | 10 312.45 | 7 664.16 | 9 471.81 | 7 791.32 | 7 837.49 |
| Provisions | 19.09 | 5.49 | 175.58 | ||
| Non-current other liabilities | 35.64 | 67.96 | |||
| Non-current liabilities total | 35.64 | 67.96 | |||
| Current loans from credit institutions | 4.60 | ||||
| Current trade creditors | 10 550.01 | 10 668.04 | 10 931.90 | 12 389.23 | 12 830.12 |
| Current owed to group member | 364.41 | 38.06 | 2 470.39 | ||
| Short-term deferred tax liabilities | 1 227.61 | 643.08 | 1 391.90 | 980.02 | 917.20 |
| Other non-interest bearing current liabilities | 1 346.95 | 1 323.53 | 1 719.87 | 1 371.35 | 1 158.56 |
| Accruals and deferred income | 308.54 | ||||
| Current liabilities total | 13 488.99 | 12 672.71 | 14 043.66 | 14 745.19 | 17 684.82 |
| Balance sheet total (liabilities) | 23 820.53 | 20 378.00 | 23 583.43 | 22 536.51 | 25 697.89 |
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