KIRK OG KIRK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32099122
Koldingvej 2, 7190 Billund
kirkbi@kirkbi.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 925.00 | 5 177.00 | 14 466.00 | 18 825.00 | 67 506.00 |
| Employee benefit expenses | -42 749.00 | -44 964.00 | |||
| Other operating expenses | - 579.00 | ||||
| Total depreciation | -11 138.00 | -11 169.00 | |||
| EBIT | -43 137.00 | -48 851.00 | -41 187.00 | -35 062.00 | 10 794.00 |
| Other financial income | 7 284.00 | 3 111.00 | |||
| Other financial expenses | -1 614.00 | -3 283.00 | |||
| Pre-tax profit | -61 526.00 | -54 005.00 | -78 787.00 | -29 392.00 | 10 622.00 |
| Net earnings | -61 526.00 | -54 005.00 | -78 787.00 | -29 392.00 | 10 622.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 277 443.00 | 299 831.00 | |||
| Buildings | 2 771.00 | 2 077.00 | |||
| Machinery and equipment | 20 295.00 | 22 250.00 | |||
| Advance payments and construction in progress | 25 564.00 | 120 161.00 | |||
| Tangible assets total | 326 073.00 | 444 319.00 | |||
| Investments total | 563 881.00 | 512 514.00 | 432 675.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 4 422.00 | 4 265.00 | |||
| Inventories total | 4 422.00 | 4 265.00 | |||
| Current trade debtors | 1 366.00 | 388.00 | |||
| Prepayments and accrued income | 633.00 | 440.00 | |||
| Current other receivables | 5 157.00 | 11 493.00 | |||
| Short term receivables total | 7 156.00 | 12 321.00 | |||
| Other current investments | 57 667.00 | 62 459.00 | |||
| Cash and bank deposits | 18 074.00 | 25 578.00 | |||
| Cash and cash equivalents | 75 741.00 | 88 037.00 | |||
| Balance sheet total (assets) | 563 881.00 | 512 514.00 | 432 675.00 | 413 392.00 | 548 942.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 545 199.00 | 491 194.00 | 411 405.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 61 526.00 | 54 005.00 | 78 787.00 | 406 406.00 | 377 013.00 |
| Profit of the financial year | -61 526.00 | -54 005.00 | -78 787.00 | -29 392.00 | 10 622.00 |
| Shareholders equity total | 545 199.00 | 491 194.00 | 411 405.00 | 382 014.00 | 392 635.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 12 417.00 | 35 698.00 | |||
| Current owed to participating | 102 167.00 | ||||
| Other non-interest bearing current liabilities | 7 085.00 | 4 457.00 | |||
| Accruals and deferred income | 11 876.00 | 13 985.00 | |||
| Current liabilities total | 31 378.00 | 156 307.00 | |||
| Balance sheet total (liabilities) | 545 199.00 | 491 194.00 | 411 405.00 | 413 392.00 | 548 942.00 |
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