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SØREN KIRKEBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34217963
Margrethes Allé 22, Dalum 5250 Odense SV
skm@lindosteel.dk
tel: 30830871
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 088.48 | -1 428.49 | 4 651.52 | 1 359.42 | 17 709.47 |
| Other operating income | 44.63 | 52.80 | 50.19 | 52.26 | 52.44 |
| External services | -10.42 | -11.66 | -12.32 | -28.87 | -13.56 |
| Gross profit | 2 122.69 | -1 387.35 | 4 689.38 | 1 382.81 | 17 748.35 |
| Other operating expenses | -22.57 | -16.01 | -14.29 | -13.96 | -13.24 |
| Total depreciation | -8.34 | -9.10 | -9.10 | -9.10 | -9.10 |
| EBIT | 2 091.78 | -1 412.45 | 4 666.00 | 1 359.75 | 17 726.01 |
| Other financial income | 0.37 | 55.12 | 82.42 | 115.75 | 116.27 |
| Other financial expenses | -81.55 | -95.73 | -58.27 | -59.47 | -71.05 |
| Pre-tax profit | 2 010.61 | -1 453.07 | 4 690.14 | 1 416.03 | 17 771.22 |
| Income taxes | 25.45 | -4.21 | 2.77 | ||
| Net earnings | 2 010.61 | -1 453.07 | 4 715.59 | 1 411.82 | 17 773.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 749.79 | 740.69 | 731.59 | 722.49 | 713.39 |
| Tangible assets total | 749.79 | 740.69 | 731.59 | 722.49 | 713.39 |
| Holdings in group member companies | 55.00 | 26.49 | 28.16 | 61.38 | 95.50 |
| Participating interests | 3 892.93 | 2 491.27 | 7 141.12 | 7 953.34 | 21 678.69 |
| Investments total | 3 947.93 | 2 517.76 | 7 169.28 | 8 014.72 | 21 774.19 |
| Non-curr. owed by group member comp. | 500.37 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Long term receivables total | 500.37 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.49 | 57.15 | 134.32 | 79.83 | |
| Current other receivables | 5.75 | 16.23 | 206.67 | ||
| Current deferred tax assets | 25.45 | 44.95 | 77.77 | ||
| Short term receivables total | 55.49 | 88.36 | 195.49 | 364.27 | |
| Cash and bank deposits | 6 917.63 | 4 892.84 | 4 773.48 | 5 282.60 | 9 207.95 |
| Cash and cash equivalents | 6 917.63 | 4 892.84 | 4 773.48 | 5 282.60 | 9 207.95 |
| Balance sheet total (assets) | 12 115.71 | 10 706.78 | 15 262.71 | 16 715.30 | 34 559.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 148.76 | 3 370.11 | 4 215.56 | 17 975.02 | |
| Retained earnings | 8 566.35 | 10 609.64 | 5 668.66 | 9 402.83 | -3 079.82 |
| Profit of the financial year | 2 010.61 | -1 453.07 | 4 715.59 | 1 411.82 | 17 773.99 |
| Shareholders equity total | 10 918.72 | 9 350.98 | 13 952.17 | 15 232.20 | 32 884.19 |
| Non-current other liabilities | 11.55 | 11.55 | 11.85 | 11.91 | 11.91 |
| Non-current deferred tax liabilities | 24.16 | 28.06 | |||
| Non-current liabilities total | 11.55 | 11.55 | 11.85 | 36.07 | 39.97 |
| Current loans from credit institutions | 420.00 | 420.00 | 420.00 | 420.00 | 421.47 |
| Current trade creditors | 7.99 | 8.50 | 9.00 | 10.00 | 11.00 |
| Current owed to participating | 755.85 | 883.32 | 865.02 | 1 012.18 | 1 169.01 |
| Short-term deferred tax liabilities | 26.16 | ||||
| Other non-interest bearing current liabilities | 1.60 | 32.44 | 0.72 | 0.88 | 4.04 |
| Accruals and deferred income | 3.95 | 3.97 | 3.97 | ||
| Current liabilities total | 1 185.44 | 1 344.26 | 1 298.69 | 1 447.03 | 1 635.65 |
| Balance sheet total (liabilities) | 12 115.71 | 10 706.78 | 15 262.71 | 16 715.30 | 34 559.81 |
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