KIRK KAPITAL A/S — Credit Rating and Financial Key Figures
CVR number: 31159857
Havneøen 1, 7100 Vejle
tel: 33445000
Income statement (mDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | - 186.02 | 200.00 | 797.00 | 486.00 |
| Other operating income | 16.73 | 16.00 | 10.00 | 10.00 |
| External services | -76.28 | |||
| Gross profit | - 245.57 | 216.00 | 807.00 | 496.00 |
| Other operating expenses | -83.00 | -84.00 | -75.00 | |
| EBIT | - 245.57 | 133.00 | 723.00 | 421.00 |
| Other financial income | -10.00 | -2.00 | -1.00 | |
| Other financial expenses | -2.38 | |||
| Pre-tax profit | - 247.96 | 123.00 | 721.00 | 420.00 |
| Income taxes | -19.18 | 36.00 | -26.00 | -27.00 |
| Net earnings | - 267.14 | 159.00 | 695.00 | 393.00 |
Assets (mDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Other tangible assets | 2.19 | |||
| Tangible assets total | 2.19 | |||
| Holdings in group member companies | 1 400.12 | |||
| Other non-current investments | 1 795.86 | 3 275.00 | 3 810.00 | 4 259.00 |
| Real estate investments | 124.02 | |||
| Investments total | 3 320.00 | 3 275.00 | 3 810.00 | 4 259.00 |
| Deferred tax assets | 19.00 | 20.00 | 8.00 | |
| Long term receivables total | 19.00 | 20.00 | 8.00 | |
| Inventories total | ||||
| Current trade debtors | 0.05 | 1.00 | ||
| Current owed by particip. interest comp. | 2.86 | 2.00 | 1.00 | |
| Current other receivables | 1 615.20 | 1 558.00 | 1 953.00 | 1 896.00 |
| Current deferred tax assets | 20.00 | 5.00 | ||
| Short term receivables total | 1 638.10 | 1 564.00 | 1 955.00 | 1 897.00 |
| Cash and bank deposits | 10.53 | 24.00 | 51.00 | 72.00 |
| Cash and cash equivalents | 10.53 | 24.00 | 51.00 | 72.00 |
| Balance sheet total (assets) | 4 970.82 | 4 882.00 | 5 836.00 | 6 236.00 |
Equity and liabilities (mDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | -43.00 | |||
| Other reserves | 86.00 | 45.00 | 51.00 | 55.00 |
| Retained earnings | 4 476.94 | 4 169.00 | 4 262.00 | 4 902.00 |
| Profit of the financial year | - 267.14 | 159.00 | 695.00 | 393.00 |
| Shareholders equity total | 4 352.81 | 4 473.00 | 5 108.00 | 5 450.00 |
| Non-current loans from credit institutions | 400.00 | 300.00 | 40.00 | 40.00 |
| Non-current leasing loans | 55.00 | 60.00 | ||
| Non-current deferred tax liabilities | 10.22 | |||
| Non-current liabilities total | 410.23 | 300.00 | 95.00 | 100.00 |
| Current loans from credit institutions | 164.84 | 512.00 | 539.00 | |
| Current leasing loans | 3.00 | 3.00 | ||
| Current trade creditors | 2.45 | 1.00 | 3.00 | 7.00 |
| Current owed to group member | 0.17 | 2.00 | ||
| Short-term deferred tax liabilities | 30.00 | 26.00 | ||
| Other non-interest bearing current liabilities | 40.33 | 108.00 | 85.00 | 109.00 |
| Current liabilities total | 207.79 | 109.00 | 633.00 | 686.00 |
| Balance sheet total (liabilities) | 4 970.82 | 4 882.00 | 5 836.00 | 6 236.00 |
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