Kirk og Busk ApS — Credit Rating and Financial Key Figures
CVR number: 31936632
Broparken 8, 8850 Bjerringbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 110.32 | 1 140.12 | 737.75 | -18.81 | -40.60 |
| Employee benefit expenses | - 998.05 | -1 057.83 | - 605.55 | -2.59 | -3.06 |
| Total depreciation | -53.67 | -11.95 | -2.40 | ||
| EBIT | 58.60 | 70.35 | 129.80 | -21.40 | -37.55 |
| Other financial expenses | -7.55 | -10.35 | -11.01 | -6.10 | |
| Pre-tax profit | 51.05 | 60.00 | 118.79 | -27.50 | -37.55 |
| Income taxes | -12.72 | -14.21 | -26.35 | ||
| Net earnings | 38.33 | 45.79 | 92.44 | -27.50 | -37.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.25 | 6.30 | |||
| Tangible assets total | 18.25 | 6.30 | |||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 123.11 | 111.17 | |||
| Inventories total | 123.11 | 111.17 | |||
| Current other receivables | 3.27 | 130.04 | 0.56 | ||
| Current deferred tax assets | 9.84 | 7.16 | |||
| Short term receivables total | 13.11 | 137.20 | 0.56 | ||
| Cash and bank deposits | 547.42 | 757.09 | 433.79 | 311.83 | 274.28 |
| Cash and cash equivalents | 547.42 | 757.09 | 433.79 | 311.83 | 274.28 |
| Balance sheet total (assets) | 701.88 | 1 011.76 | 434.35 | 311.83 | 274.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 205.23 | 143.56 | 99.88 | 192.32 | 164.83 |
| Profit of the financial year | 38.33 | 45.79 | 92.44 | -27.50 | -37.55 |
| Shareholders equity total | 375.56 | 421.35 | 324.32 | 296.83 | 259.28 |
| Provisions | -0.00 | -0.00 | |||
| Non-current other liabilities | 25.81 | ||||
| Non-current liabilities total | 25.81 | ||||
| Current trade creditors | 46.30 | 65.11 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 11.53 | 19.18 | |||
| Other non-interest bearing current liabilities | 254.22 | 513.77 | 75.84 | ||
| Current liabilities total | 300.52 | 590.41 | 110.03 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 701.88 | 1 011.76 | 434.35 | 311.83 | 274.28 |
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