AK KIRK ApS — Credit Rating and Financial Key Figures
CVR number: 30920120
Kasmosevej 3, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.29 | -12.20 | -4.88 | -7.00 | -9.13 |
| EBIT | -10.29 | -12.20 | -4.88 | -7.00 | -9.13 |
| Other financial income | 102.91 | 120.49 | 125.78 | 157.00 | 160.02 |
| Other financial expenses | -2.28 | -6.25 | -5.14 | -1.00 | -3.58 |
| Pre-tax profit | 90.35 | 102.04 | 115.77 | 149.00 | 147.32 |
| Income taxes | 3.50 | 0.19 | -25.47 | -33.00 | -33.18 |
| Net earnings | 93.85 | 102.23 | 90.30 | 116.00 | 114.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 8 001.00 | 8 161.10 | |||
| Long term receivables total | 8 001.00 | 8 161.10 | |||
| Inventories total | |||||
| Current other receivables | 6 982.68 | 7 087.42 | 7 189.20 | ||
| Current deferred tax assets | 5.85 | 6.04 | |||
| Short term receivables total | 6 988.53 | 7 093.46 | 7 189.20 | ||
| Cash and bank deposits | 739.98 | 737.40 | 725.64 | 57.00 | 19.47 |
| Cash and cash equivalents | 739.98 | 737.40 | 725.64 | 57.00 | 19.47 |
| Balance sheet total (assets) | 7 728.51 | 7 830.86 | 7 914.84 | 8 058.00 | 8 180.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 27.50 | ||||
| Other reserves | -27.50 | ||||
| Retained earnings | 7 372.79 | 7 466.63 | 7 541.36 | 7 632.00 | 7 747.69 |
| Profit of the financial year | 93.85 | 102.23 | 90.30 | 116.00 | 114.14 |
| Shareholders equity total | 7 716.63 | 7 818.86 | 7 881.66 | 7 998.00 | 8 111.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.88 | 12.00 | 6.25 | ||
| Current owed to participating | 0.07 | ||||
| Short-term deferred tax liabilities | 19.43 | 33.00 | 31.18 | ||
| Other non-interest bearing current liabilities | 7.42 | 27.00 | 37.56 | ||
| Current liabilities total | 11.88 | 12.00 | 33.18 | 60.00 | 68.73 |
| Balance sheet total (liabilities) | 7 728.51 | 7 830.86 | 7 914.84 | 8 058.00 | 8 180.57 |
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