KIRK LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 18337444
Bandholmvej 157, 4953 Vesterborg
kirklarsen@post.tele.dk
tel: 48795108
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 272.01 | ||||
| External services | - 177.28 | ||||
| Gross profit | 94.73 | 118.00 | 90.52 | 3.54 | -90.49 |
| Other operating expenses | -1 010.40 | ||||
| Total depreciation | -5.00 | -23.36 | -45.76 | -45.76 | -33.28 |
| EBIT | 89.72 | 94.64 | 44.76 | -42.21 | -1 134.17 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -76.03 | -83.44 | -21.86 | ||
| Pre-tax profit | 89.72 | 94.64 | -31.27 | - 125.65 | -1 156.02 |
| Income taxes | -19.74 | -20.82 | - 450.00 | ||
| Net earnings | 69.98 | 73.82 | - 481.27 | - 125.65 | -1 156.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 746.54 | 2 387.17 | 2 531.05 | 2 497.35 | 1 139.89 |
| Machinery and equipment | 108.73 | 120.61 | 108.55 | 96.48 | 84.42 |
| Tangible assets total | 2 855.27 | 2 507.77 | 2 639.59 | 2 593.84 | 1 224.31 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.65 | ||||
| Current other receivables | 5.50 | ||||
| Current deferred tax assets | 450.00 | 450.00 | 2.00 | 1.00 | |
| Short term receivables total | 498.65 | 450.00 | 2.00 | 6.50 | |
| Cash and bank deposits | 98.03 | 111.16 | 31.72 | 18.31 | 96.78 |
| Cash and cash equivalents | 98.03 | 111.16 | 31.72 | 18.31 | 96.78 |
| Balance sheet total (assets) | 3 451.95 | 3 068.94 | 2 671.31 | 2 614.15 | 1 327.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 201.00 | 201.00 |
| Other reserves | 190.29 | ||||
| Retained earnings | 199.34 | 273.15 | 1 590.89 | 1 465.23 | |
| Profit of the financial year | 69.98 | 73.82 | - 481.27 | - 125.65 | -1 156.02 |
| Shareholders equity total | 460.27 | 473.15 | -8.12 | 1 666.23 | 510.21 |
| Provisions | -0.00 | ||||
| Non-current owed to group member | 2 516.37 | 881.29 | 748.37 | ||
| Non-current other liabilities | 2 971.93 | 2 591.04 | |||
| Non-current deferred tax liabilities | 19.74 | ||||
| Non-current liabilities total | 2 991.67 | 2 516.37 | 2 591.04 | 881.29 | 748.37 |
| Current trade creditors | 1.40 | 16.69 | |||
| Short-term deferred tax liabilities | 20.82 | 2.69 | |||
| Other non-interest bearing current liabilities | 57.20 | 69.00 | 66.63 | 69.00 | |
| Current liabilities total | 79.42 | 88.38 | 66.63 | 69.00 | |
| Balance sheet total (liabilities) | 3 451.95 | 3 068.94 | 2 671.31 | 2 614.15 | 1 327.59 |
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