KIRK KAPITAL A/S — Credit Rating and Financial Key Figures
CVR number: 31159857
Havneøen 1, 7100 Vejle
tel: 33445000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 113 000.00 | ||||
| Other operating income | 9 000.00 | 8 000.00 | 8 000.00 | 9 000.00 | 9 000.00 |
| Purchases during the financial year | -84 000.00 | ||||
| Costs of manufacturing | - 158 000.00 | - 185 000.00 | - 155 000.00 | - 144 000.00 | |
| External services | -41 000.00 | ||||
| Gross profit | -3 000.00 | - 150 000.00 | - 177 000.00 | - 146 000.00 | - 135 000.00 |
| Employee benefit expenses | -56 000.00 | ||||
| Other operating expenses | 1 554 000.00 | 1 264 000.00 | 1 231 000.00 | 1 331 000.00 | |
| Total depreciation | -36 000.00 | ||||
| EBIT | -95 000.00 | 1 404 000.00 | 1 087 000.00 | 1 085 000.00 | 1 196 000.00 |
| Other financial income | 146 000.00 | -1 000.00 | -8 000.00 | -22 000.00 | -40 000.00 |
| Other financial expenses | -6 000.00 | ||||
| Net income from associates (fin.) | 387 000.00 | ||||
| Pre-tax profit | 432 000.00 | 1 403 000.00 | 1 079 000.00 | 1 063 000.00 | 1 156 000.00 |
| Income taxes | -16 000.00 | -64 000.00 | -40 000.00 | -24 000.00 | -63 000.00 |
| Net earnings | 416 000.00 | 1 339 000.00 | 1 039 000.00 | 1 039 000.00 | 1 093 000.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 699 000.00 | 68 000.00 | 65 000.00 | 62 000.00 | 58 000.00 |
| Tangible assets total | 699 000.00 | 68 000.00 | 65 000.00 | 62 000.00 | 58 000.00 |
| Participating interests | 46 000.00 | ||||
| Other non-current investments | 3 185 000.00 | 7 181 000.00 | 8 924 000.00 | 9 966 000.00 | 11 606 000.00 |
| Real estate investments | 76 000.00 | ||||
| Investments total | 3 307 000.00 | 7 181 000.00 | 8 924 000.00 | 9 966 000.00 | 11 606 000.00 |
| Non-current other receivables | 262 000.00 | ||||
| Deferred tax assets | 8 000.00 | ||||
| Long term receivables total | 270 000.00 | ||||
| Inventories total | 137 000.00 | ||||
| Current other receivables | 1 902 000.00 | 7 000.00 | 8 000.00 | 22 000.00 | 46 000.00 |
| Current deferred tax assets | 9 000.00 | 36 000.00 | |||
| Short term receivables total | 1 911 000.00 | 7 000.00 | 44 000.00 | 22 000.00 | 46 000.00 |
| Cash and bank deposits | 147 000.00 | 1 000.00 | 1 000.00 | ||
| Cash and cash equivalents | 147 000.00 | 1 000.00 | 1 000.00 | ||
| Balance sheet total (assets) | 6 471 000.00 | 7 257 000.00 | 9 033 000.00 | 10 051 000.00 | 11 710 000.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100 000.00 | 100 000.00 | 100 000.00 | 100 000.00 | 99 000.00 |
| Other reserves | 55 000.00 | 68 000.00 | 82 000.00 | 92 000.00 | 100 000.00 |
| Retained earnings | 4 879 000.00 | 5 242 000.00 | 6 919 000.00 | 7 860 000.00 | 8 721 000.00 |
| Profit of the financial year | 416 000.00 | 1 339 000.00 | 1 039 000.00 | 1 039 000.00 | 1 093 000.00 |
| Shareholders equity total | 5 450 000.00 | 6 749 000.00 | 8 140 000.00 | 9 091 000.00 | 10 013 000.00 |
| Non-current loans from credit institutions | 264 000.00 | ||||
| Non-current leasing loans | 9 000.00 | 69 000.00 | 66 000.00 | 60 000.00 | 57 000.00 |
| Non-current other liabilities | 100 000.00 | 230 000.00 | 305 000.00 | 278 000.00 | |
| Non-current deferred tax liabilities | 13 000.00 | 12 000.00 | 12 000.00 | 9 000.00 | 11 000.00 |
| Non-current liabilities total | 286 000.00 | 181 000.00 | 308 000.00 | 374 000.00 | 346 000.00 |
| Current loans from credit institutions | 539 000.00 | 146 000.00 | 547 000.00 | 502 000.00 | 1 146 000.00 |
| Current leasing loans | 1 000.00 | 3 000.00 | 3 000.00 | ||
| Current trade creditors | 12 000.00 | 2 000.00 | |||
| Short-term deferred tax liabilities | 37 000.00 | 28 000.00 | 59 000.00 | ||
| Other non-interest bearing current liabilities | 146 000.00 | 153 000.00 | 38 000.00 | 81 000.00 | 141 000.00 |
| Current liabilities total | 735 000.00 | 327 000.00 | 585 000.00 | 586 000.00 | 1 351 000.00 |
| Balance sheet total (liabilities) | 6 471 000.00 | 7 257 000.00 | 9 033 000.00 | 10 051 000.00 | 11 710 000.00 |
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