Kirk Plast Complete A/S — Credit Rating and Financial Key Figures
CVR number: 33367155
Hjardalvej 20, Thorsted 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 888.74 | 4 105.36 | 6 157.40 | 8 591.03 | 13 026.85 |
| Costs of management | -1 225.18 | -1 135.04 | |||
| Costs of distribution | - 348.38 | - 656.22 | |||
| Employee benefit expenses | -4 505.54 | -5 718.99 | -7 618.99 | ||
| Total depreciation | - 809.49 | - 467.86 | - 573.67 | ||
| EBIT | 1 315.18 | 2 314.11 | 842.38 | 2 404.18 | 4 834.18 |
| Other financial income | 3.54 | 1.22 | 2.94 | -0.13 | 0.38 |
| Other financial expenses | -35.60 | -33.04 | -35.97 | -87.14 | -83.80 |
| Pre-tax profit | 1 283.12 | 2 282.28 | 809.35 | 2 316.91 | 4 750.77 |
| Income taxes | - 284.88 | - 505.50 | - 190.21 | - 514.42 | -1 048.24 |
| Net earnings | 998.23 | 1 776.78 | 619.14 | 1 802.49 | 3 702.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80.01 | 60.19 | 325.81 | 280.76 | 393.72 |
| Machinery and equipment | 90.86 | 1 737.06 | 1 098.33 | 2 417.01 | 2 794.70 |
| Tangible assets total | 170.87 | 1 797.26 | 1 424.14 | 2 697.78 | 3 188.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 377.98 | 1 741.62 | 1 550.76 | 1 642.81 | 2 798.89 |
| Finished products/goods | 448.07 | 624.86 | 450.53 | 430.32 | 746.07 |
| Inventories total | 1 826.05 | 2 366.47 | 2 001.29 | 2 073.14 | 3 544.96 |
| Current trade debtors | 903.84 | 1 328.90 | 681.10 | 1 856.86 | 1 696.90 |
| Prepayments and accrued income | 15.37 | 19.00 | 4.00 | ||
| Current other receivables | 87.52 | 127.68 | 75.99 | 281.40 | 316.97 |
| Current deferred tax assets | 52.76 | 14.18 | 18.87 | 136.47 | |
| Short term receivables total | 1 059.48 | 1 489.75 | 779.96 | 2 274.73 | 2 013.87 |
| Cash and bank deposits | 594.12 | 591.34 | 545.93 | 328.57 | 1 140.99 |
| Cash and cash equivalents | 594.12 | 591.34 | 545.93 | 328.57 | 1 140.99 |
| Balance sheet total (assets) | 3 650.52 | 6 244.83 | 4 751.33 | 7 374.22 | 9 888.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 1 000.00 | 371.48 | 1 442.00 | 3 702.53 | |
| Other reserves | - 900.00 | ||||
| Retained earnings | -78.85 | -80.62 | 1 324.68 | 501.82 | -1 398.23 |
| Profit of the financial year | 998.23 | 1 776.78 | 619.14 | 1 802.49 | 3 702.53 |
| Shareholders equity total | 1 429.38 | 3 206.16 | 2 825.30 | 4 256.30 | 5 616.84 |
| Provisions | 16.93 | 105.03 | 50.23 | ||
| Non-current leasing loans | 605.71 | 542.73 | 836.50 | 1 362.84 | |
| Non-current accruals and deferred income | 83.74 | ||||
| Non-current other liabilities | 302.11 | ||||
| Non-current deferred tax liabilities | 315.55 | 383.96 | 395.87 | ||
| Non-current liabilities total | 907.82 | 858.27 | 1 220.46 | 1 842.45 | |
| Current loans from credit institutions | 651.04 | 87.99 | 237.90 | 268.77 | |
| Current trade creditors | 508.75 | 640.40 | 461.03 | 756.38 | 470.85 |
| Short-term deferred tax liabilities | 268.42 | 160.01 | 113.05 | ||
| Other non-interest bearing current liabilities | 1 434.99 | 758.42 | 331.46 | 660.29 | 1 509.43 |
| Accruals and deferred income | 8.97 | 64.07 | 27.28 | 137.86 | 16.64 |
| Current liabilities total | 2 221.14 | 2 113.92 | 1 067.76 | 1 792.43 | 2 378.73 |
| Balance sheet total (liabilities) | 3 650.52 | 6 244.83 | 4 751.33 | 7 374.22 | 9 888.24 |
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