KIRKEBY CHEESE EXPORT A/S — Credit Rating and Financial Key Figures
CVR number: 78498218
Rødkilde Møllevej 1, 5700 Svendborg
tel: 62213253
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 686.05 | 9 080.69 | 10 618.44 | 14 499.52 | 15 453.63 |
| Employee benefit expenses | -4 266.73 | -4 540.36 | -4 294.46 | -6 170.26 | -7 576.62 |
| Other operating expenses | -28.63 | ||||
| Total depreciation | - 343.78 | - 321.16 | - 145.51 | -1 216.16 | -1 514.43 |
| EBIT | 6 075.53 | 4 219.17 | 6 178.47 | 7 113.10 | 6 333.95 |
| Other financial income | 162.27 | 91.87 | 63.44 | 8.29 | |
| Other financial expenses | -64.83 | -46.10 | -47.29 | - 155.97 | - 180.07 |
| Pre-tax profit | 6 172.97 | 4 264.94 | 6 194.62 | 6 965.43 | 6 153.88 |
| Income taxes | -1 365.32 | - 945.43 | -1 148.45 | -1 545.75 | -1 369.55 |
| Net earnings | 4 807.65 | 3 319.51 | 5 046.18 | 5 419.68 | 4 784.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 5.97 | 12.25 | |||
| Goodwill | 166.67 | 7 000.00 | 6 000.00 | 4 750.00 | |
| Intangible assets total | 172.63 | 7 000.00 | 6 000.00 | 4 762.25 | |
| Land and waters | 750.00 | 750.00 | |||
| Machinery and equipment | 404.57 | 276.20 | 170.80 | 790.11 | 725.18 |
| Tangible assets total | 1 154.57 | 1 026.19 | 170.80 | 790.11 | 725.18 |
| Investments total | |||||
| Non-current loans receivable | 0.00 | 0.00 | |||
| Long term receivables total | 0.00 | 0.00 | |||
| Finished products/goods | 1 661.67 | 1 235.06 | 1 557.76 | 2 645.90 | 3 864.66 |
| Inventories total | 1 661.67 | 1 235.06 | 1 557.76 | 2 645.90 | 3 864.66 |
| Current trade debtors | 9 445.92 | 9 516.67 | 11 420.42 | 16 009.32 | 12 133.14 |
| Current amounts owed by group member comp. | 5 057.63 | 4 538.52 | 47.36 | 36.83 | |
| Prepayments and accrued income | 75.55 | 24.68 | 24.85 | 115.91 | 60.92 |
| Current other receivables | 270.01 | 272.21 | 412.56 | 776.04 | |
| Current deferred tax assets | 21.08 | 55.67 | |||
| Short term receivables total | 14 870.19 | 14 407.74 | 11 905.19 | 16 938.10 | 12 194.06 |
| Cash and bank deposits | 5 724.37 | 5 867.51 | 5 064.14 | 13.36 | 3 127.66 |
| Cash and cash equivalents | 5 724.37 | 5 867.51 | 5 064.14 | 13.36 | 3 127.66 |
| Balance sheet total (assets) | 23 583.43 | 22 536.51 | 25 697.89 | 26 387.47 | 24 673.81 |
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 | 5 000.00 | 5 000.00 | 6 000.00 | 5 000.00 | 4 000.00 |
| Retained earnings | -1 335.84 | -1 528.19 | -4 208.68 | -4 162.51 | -2 742.82 |
| Profit of the financial year | 4 807.65 | 3 319.51 | 5 046.18 | 5 419.68 | 4 784.33 |
| Shareholders equity total | 9 471.81 | 7 791.32 | 7 837.49 | 7 257.18 | 7 041.51 |
| Provisions | 175.58 | 222.82 | 181.00 | ||
| Non-current other liabilities | 67.96 | ||||
| Non-current liabilities total | 67.96 | ||||
| Current loans from credit institutions | 4.60 | 1 752.76 | 838.08 | ||
| Current trade creditors | 10 931.90 | 12 389.23 | 12 830.12 | 12 677.03 | 11 602.33 |
| Current owed to group member | 2 470.39 | 22.98 | 1 854.26 | ||
| Short-term deferred tax liabilities | 1 391.90 | 980.02 | 917.20 | 1 498.51 | 1 411.37 |
| Other non-interest bearing current liabilities | 1 719.87 | 1 371.35 | 1 158.56 | 2 933.01 | 1 745.27 |
| Accruals and deferred income | 308.54 | 23.18 | |||
| Current liabilities total | 14 043.66 | 14 745.19 | 17 684.82 | 18 907.47 | 17 451.30 |
| Balance sheet total (liabilities) | 23 583.43 | 22 536.51 | 25 697.89 | 26 387.47 | 24 673.81 |
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