KIRKEVEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28705018
Vintapperbuen 20, 4070 Kirke Hyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 315.33 | 332.97 | 339.10 | 275.16 | 337.92 |
| Other operating expenses | -10.90 | ||||
| Total depreciation | -42.65 | -47.54 | -51.75 | -28.99 | -20.90 |
| EBIT | 272.67 | 285.43 | 287.35 | 246.17 | 306.11 |
| Other financial income | 0.10 | 1.49 | 8.67 | 7.35 | 3.26 |
| Other financial expenses | -96.85 | -87.10 | - 103.81 | -97.76 | - 120.28 |
| Net income from associates (fin.) | 320.13 | 37.98 | 239.32 | -7.97 | - 635.01 |
| Pre-tax profit | 496.05 | 237.80 | 431.53 | 147.79 | - 445.91 |
| Income taxes | -38.88 | -43.50 | -42.98 | -33.84 | -72.18 |
| Net earnings | 457.17 | 194.29 | 388.55 | 113.95 | - 518.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 187.23 | 3 169.03 | 3 301.45 | ||
| Buildings | 3 280.71 | 3 353.80 | |||
| Machinery and equipment | 63.56 | 34.22 | 19.15 | 10.90 | |
| Tangible assets total | 3 250.79 | 3 203.25 | 3 320.60 | 3 291.61 | 3 353.80 |
| Holdings in group member companies | 615.68 | 528.65 | 767.98 | 635.01 | |
| Investments total | 615.68 | 528.65 | 767.98 | 635.01 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.29 | ||||
| Current amounts owed by group member comp. | 50.45 | 130.26 | 76.29 | 124.07 | |
| Current other receivables | 0.06 | 0.06 | 0.06 | ||
| Current deferred tax assets | 221.12 | 107.02 | 128.02 | 8.60 | 9.20 |
| Short term receivables total | 221.12 | 157.47 | 258.33 | 84.95 | 147.61 |
| Cash and bank deposits | 198.43 | 241.27 | 179.55 | 276.72 | 605.97 |
| Cash and cash equivalents | 198.43 | 241.27 | 179.55 | 276.72 | 605.97 |
| Balance sheet total (assets) | 4 286.02 | 4 130.64 | 4 526.46 | 4 288.28 | 4 107.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 238.99 | 317.24 | 641.29 | 383.35 | |
| Retained earnings | 199.39 | 463.91 | 216.35 | 862.84 | 1 360.14 |
| Profit of the financial year | 457.17 | 194.29 | 388.55 | 113.95 | - 518.09 |
| Shareholders equity total | 1 133.55 | 1 214.84 | 1 488.99 | 1 485.14 | 967.05 |
| Provisions | 280.00 | 305.00 | 364.00 | 391.00 | 448.38 |
| Non-current loans from credit institutions | 2 312.44 | 2 149.86 | 2 112.08 | 1 916.32 | 2 199.41 |
| Non-current liabilities total | 2 312.44 | 2 149.86 | 2 112.08 | 1 916.32 | 2 199.41 |
| Current loans from credit institutions | 165.00 | 166.00 | 183.17 | 195.01 | 215.80 |
| Advances received | 47.59 | 37.38 | |||
| Current trade creditors | 8.93 | 8.01 | 12.78 | 25.90 | 35.70 |
| Current owed to group member | 175.72 | 85.40 | 125.07 | ||
| Short-term deferred tax liabilities | 45.52 | 3.44 | |||
| Other non-interest bearing current liabilities | 200.15 | 150.99 | 226.18 | 213.63 | 201.41 |
| Accruals and deferred income | 10.24 | 5.02 | 14.19 | 10.24 | 2.26 |
| Current liabilities total | 560.03 | 460.94 | 561.39 | 495.83 | 492.54 |
| Balance sheet total (liabilities) | 4 286.02 | 4 130.64 | 4 526.46 | 4 288.28 | 4 107.38 |
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