Ejendomsselskabet Kirketorvet ApS — Credit Rating and Financial Key Figures
CVR number: 21815640
Kirketorvet 14, 8310 Tranbjerg J
tel: 86293133
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 749.07 | 11 714.51 | 128.84 | 198.79 | 209.63 |
| Employee benefit expenses | -6 786.93 | -3 010.02 | |||
| Total depreciation | -62.04 | -45.80 | -35.58 | -35.58 | -35.58 |
| EBIT | 1 900.11 | 8 658.69 | 93.27 | 163.21 | 174.05 |
| Other financial income | -0.10 | ||||
| Other financial expenses | -64.52 | -61.72 | -73.30 | -80.15 | -73.78 |
| Pre-tax profit | 1 835.49 | 8 596.97 | 19.97 | 83.06 | 100.27 |
| Income taxes | - 412.47 | -1 900.67 | -12.88 | -26.43 | -31.90 |
| Net earnings | 1 423.02 | 6 696.29 | 7.10 | 56.64 | 68.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 007.86 | 2 972.29 | 2 936.71 | 2 901.13 | 2 865.55 |
| Machinery and equipment | 100.65 | ||||
| Tangible assets total | 3 108.52 | 2 972.29 | 2 936.71 | 2 901.13 | 2 865.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.50 | ||||
| Inventories total | 10.50 | ||||
| Current trade debtors | 618.79 | ||||
| Prepayments and accrued income | 44.28 | 5.35 | 6.36 | ||
| Current other receivables | 23.45 | 7.62 | 29.83 | ||
| Current deferred tax assets | 0.39 | 0.36 | |||
| Short term receivables total | 686.53 | 7.62 | 30.22 | 5.71 | 6.36 |
| Cash and bank deposits | 1 341.34 | ||||
| Cash and cash equivalents | 1 341.34 | ||||
| Balance sheet total (assets) | 5 146.89 | 2 979.90 | 2 966.93 | 2 906.84 | 2 871.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 423.00 | ||||
| Retained earnings | - 981.41 | -6 142.04 | 554.25 | 561.35 | 617.98 |
| Profit of the financial year | 1 423.02 | 6 696.29 | 7.10 | 56.64 | 68.37 |
| Shareholders equity total | 2 064.61 | 754.25 | 761.35 | 817.98 | 886.36 |
| Provisions | 10.34 | 45.43 | 1.40 | ||
| Non-current loans from credit institutions | 1 463.29 | 1 364.51 | 1 265.06 | 1 162.50 | 1 058.21 |
| Non-current other liabilities | 317.59 | ||||
| Non-current liabilities total | 1 780.88 | 1 364.51 | 1 265.06 | 1 162.50 | 1 058.21 |
| Current loans from credit institutions | 98.04 | 680.88 | 799.04 | 761.55 | 733.94 |
| Current trade creditors | 86.13 | 20.00 | 15.00 | 15.50 | 18.45 |
| Short-term deferred tax liabilities | 64.48 | 1.08 | 8.70 | 26.40 | 0.14 |
| Other non-interest bearing current liabilities | 1 042.42 | 113.75 | 117.79 | 122.91 | 173.42 |
| Current liabilities total | 1 291.06 | 815.71 | 940.52 | 926.36 | 925.94 |
| Balance sheet total (liabilities) | 5 146.89 | 2 979.90 | 2 966.93 | 2 906.84 | 2 871.91 |
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