M. KIRK A/S — Credit Rating and Financial Key Figures
CVR number: 29815917
Havneøen 1, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6 812.00 | -3 847.00 | - 838.00 | -1 457.00 | -1 666.00 |
| Employee benefit expenses | -2 046.00 | -1 483.00 | -1 544.00 | -3 182.00 | -3 202.00 |
| Other operating expenses | -21.00 | -6.00 | -11.00 | -24.00 | -5.00 |
| Total depreciation | - 382.00 | -1 317.00 | -1 019.00 | - 301.00 | - 235.00 |
| Reduction in value of non-current assets | 2 070.00 | ||||
| EBIT | -9 261.00 | -6 653.00 | -3 412.00 | -4 964.00 | -3 038.00 |
| Other financial income | 48 031.00 | 73 091.00 | 1 533.00 | 19 078.00 | 29 523.00 |
| Other financial expenses | -18 163.00 | -6 138.00 | -3 057.00 | -1 932.00 | -2 266.00 |
| Net income from associates (fin.) | -4 104.00 | 9 866.00 | 4 930.00 | -4 524.00 | -3 308.00 |
| Pre-tax profit | 16 503.00 | 70 166.00 | -6.00 | 7 658.00 | 20 911.00 |
| Income taxes | - 538.00 | -13 298.00 | - 113.00 | 3.00 | -1 591.00 |
| Net earnings | 15 965.00 | 56 868.00 | - 119.00 | 7 661.00 | 19 320.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 85 000.00 | 85 125.00 | 85 125.00 | 86 857.00 | 90 125.00 |
| Machinery and equipment | 1 160.00 | 1 253.00 | 938.00 | 637.00 | 402.00 |
| Tangible assets total | 86 160.00 | 86 378.00 | 86 063.00 | 87 494.00 | 90 527.00 |
| Holdings in group member companies | 7 067.00 | 22 831.00 | 19 612.00 | 18 069.00 | 18 779.00 |
| Participating interests | 147 420.00 | 94 264.00 | |||
| Investments total | 7 067.00 | 170 251.00 | 113 876.00 | 18 069.00 | 18 779.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 104.00 | 40.00 | 1.00 | 1.00 | 1.00 |
| Current amounts owed by group member comp. | 5 081.00 | 3 447.00 | 2 662.00 | 5 083.00 | 4 331.00 |
| Current other receivables | 5 922.00 | 1 217.00 | 95.00 | 492.00 | 568.00 |
| Current deferred tax assets | 842.00 | 904.00 | |||
| Short term receivables total | 11 107.00 | 4 704.00 | 3 600.00 | 6 480.00 | 4 900.00 |
| Other current investments | 753 542.00 | 36 809.00 | 39 729.00 | 184 872.00 | 217 335.00 |
| Cash and bank deposits | 45 211.00 | 6 192.00 | 48 565.00 | 5 407.00 | 1 909.00 |
| Cash and cash equivalents | 798 753.00 | 43 001.00 | 88 294.00 | 190 279.00 | 219 244.00 |
| Balance sheet total (assets) | 903 087.00 | 304 334.00 | 291 833.00 | 302 322.00 | 333 450.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | 6 586.00 | -10 497.00 | |||
| Retained earnings | 752 666.00 | 153 364.00 | 227 565.00 | 216 948.00 | 224 609.00 |
| Profit of the financial year | 15 965.00 | 56 868.00 | - 119.00 | 7 661.00 | 19 320.00 |
| Shareholders equity total | 773 631.00 | 221 818.00 | 221 949.00 | 229 609.00 | 248 929.00 |
| Provisions | 4.00 | ||||
| Non-current loans from credit institutions | 54 643.00 | 53 239.00 | 52 106.00 | 51 036.00 | 49 818.00 |
| Non-current liabilities total | 54 643.00 | 53 239.00 | 52 106.00 | 51 036.00 | 49 818.00 |
| Current loans from credit institutions | 44 732.00 | 9 644.00 | 1 209.00 | 2 991.00 | 12 289.00 |
| Current trade creditors | 137.00 | 559.00 | 65.00 | 474.00 | 420.00 |
| Current owed to participating | 437.00 | 454.00 | 2 542.00 | ||
| Current owed to group member | 2 797.00 | 9 396.00 | 16 016.00 | 17 233.00 | 17 798.00 |
| Short-term deferred tax liabilities | 3 356.00 | 8 837.00 | 1 282.00 | ||
| Other non-interest bearing current liabilities | 23 787.00 | 841.00 | 51.00 | 525.00 | 372.00 |
| Current liabilities total | 74 809.00 | 29 277.00 | 17 778.00 | 21 677.00 | 34 703.00 |
| Balance sheet total (liabilities) | 903 087.00 | 304 334.00 | 291 833.00 | 302 322.00 | 333 450.00 |
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