Kirkegaard Finance ApS — Credit Rating and Financial Key Figures
CVR number: 37406589
Jegstrupvej 196, 8361 Hasselager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 6.47 | ||||
| Gross profit | -6.47 | 894.06 | 650.54 | 431.09 | 44.79 |
| Employee benefit expenses | - 482.39 | - 618.01 | - 366.25 | ||
| EBIT | -6.47 | 411.67 | 32.53 | 64.84 | 44.79 |
| Other financial income | 11.43 | 0.33 | |||
| Other financial expenses | -5.56 | -9.12 | -1.24 | ||
| Income from other inv. held as non-curr. assets | 246.00 | 645.31 | |||
| Pre-tax profit | -6.47 | 406.10 | 34.84 | 309.60 | 690.43 |
| Income taxes | -88.75 | -10.47 | -14.72 | -9.90 | |
| Net earnings | -6.47 | 317.36 | 24.37 | 294.88 | 680.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8.67 | 12.67 | 4.00 | 250.00 | 895.31 |
| Long term receivables total | 8.67 | 12.67 | 4.00 | 250.00 | 895.31 |
| Inventories total | |||||
| Current trade debtors | 78.36 | 49.23 | 3.86 | ||
| Current other receivables | 1.62 | 0.78 | |||
| Current deferred tax assets | 11.25 | 0.28 | 6.10 | ||
| Short term receivables total | 1.62 | 89.61 | 49.23 | 4.14 | 6.88 |
| Cash and bank deposits | 0.03 | 399.64 | 208.69 | 167.24 | 62.76 |
| Cash and cash equivalents | 0.03 | 399.64 | 208.69 | 167.24 | 62.76 |
| Balance sheet total (assets) | 10.32 | 501.92 | 261.92 | 421.38 | 964.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | -0.52 | -46.99 | 42.96 | -50.47 | 122.41 |
| Profit of the financial year | -6.47 | 317.36 | 24.37 | 294.88 | 680.53 |
| Shareholders equity total | -6.99 | 310.36 | 221.73 | 402.21 | 964.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | ||||
| Short-term deferred tax liabilities | 10.47 | ||||
| Other non-interest bearing current liabilities | 17.31 | 191.56 | 26.22 | 19.17 | |
| Current liabilities total | 17.31 | 191.56 | 40.19 | 19.17 | |
| Balance sheet total (liabilities) | 10.32 | 501.92 | 261.92 | 421.38 | 964.94 |
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