KIRKBI REAL ESTATE INVESTMENT A/S — Credit Rating and Financial Key Figures
CVR number: 19141748
Koldingvej 2, 7190 Billund
kirkbi@kirkbi.com
Income statement (kGBP)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 657.00 | 7 511.00 | 7 043.00 | 5 795.00 | 10 432.00 |
| Reduction in value of non-current assets | -8 268.00 | -8 300.00 | 1 800.00 | 8 900.00 | -14 830.00 |
| EBIT | 1 389.00 | - 789.00 | 8 843.00 | 14 695.00 | -4 398.00 |
| Other financial income | 13.00 | 3.00 | 1.00 | 19.00 | |
| Pre-tax profit | 1 402.00 | - 786.00 | 8 843.00 | 14 696.00 | -4 379.00 |
| Income taxes | -1 925.00 | -2 474.00 | -1 028.00 | -1 647.00 | -1 981.00 |
| Net earnings | - 523.00 | -3 260.00 | 7 815.00 | 13 049.00 | -6 360.00 |
Assets (kGBP)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 207 500.00 | 199 200.00 | 201 000.00 | 209 900.00 | 195 400.00 |
| Tangible assets total | 207 500.00 | 199 200.00 | 201 000.00 | 209 900.00 | 195 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 854.00 | 2 357.00 | 2 070.00 | 1 591.00 | |
| Current amounts owed by group member comp. | 98.00 | 6 096.00 | |||
| Prepayments and accrued income | 1 161.00 | 789.00 | |||
| Current other receivables | 7 962.00 | 56.00 | 120.00 | 104.00 | |
| Current deferred tax assets | 533.00 | 437.00 | 420.00 | 420.00 | 420.00 |
| Short term receivables total | 8 495.00 | 2 347.00 | 2 897.00 | 3 853.00 | 8 896.00 |
| Cash and bank deposits | 4.00 | 4 830.00 | 6 309.00 | 4 378.00 | 10 189.00 |
| Cash and cash equivalents | 4.00 | 4 830.00 | 6 309.00 | 4 378.00 | 10 189.00 |
| Balance sheet total (assets) | 215 999.00 | 206 377.00 | 210 206.00 | 218 131.00 | 214 485.00 |
Equity and liabilities (kGBP)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9 346.00 | 9 468.00 | 9 468.00 | 9 468.00 | 9 468.00 |
| Retained earnings | 88 375.00 | 185 284.00 | 182 023.00 | 189 837.00 | 202 887.00 |
| Profit of the financial year | - 523.00 | -3 260.00 | 7 815.00 | 13 049.00 | -6 360.00 |
| Shareholders equity total | 97 198.00 | 191 492.00 | 199 306.00 | 212 354.00 | 205 995.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 38.00 | ||||
| Current trade creditors | 165.00 | 364.00 | 268.00 | 295.00 | 924.00 |
| Current owed to group member | 111 026.00 | 8 110.00 | 5 756.00 | ||
| Short-term deferred tax liabilities | 1 677.00 | 2 184.00 | 1 953.00 | 1 127.00 | 1 982.00 |
| Other non-interest bearing current liabilities | 3 565.00 | 1 523.00 | 833.00 | 1 176.00 | 2 841.00 |
| Accruals and deferred income | 2 330.00 | 2 704.00 | 2 090.00 | 3 179.00 | 2 743.00 |
| Current liabilities total | 118 801.00 | 14 885.00 | 10 900.00 | 5 777.00 | 8 490.00 |
| Balance sheet total (liabilities) | 215 999.00 | 206 377.00 | 210 206.00 | 218 131.00 | 214 485.00 |
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