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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 494.73 | 2 088.48 | -1 428.49 | 4 651.52 | 1 359.42 |
| Other operating income | 44.63 | 52.80 | 50.19 | 52.26 | |
| External services | -7.99 | -10.42 | -11.66 | -12.32 | -28.87 |
| Gross profit | 1 486.74 | 2 122.69 | -1 387.35 | 4 689.38 | 1 382.81 |
| Other operating expenses | -22.57 | -16.01 | -14.29 | -13.96 | |
| Total depreciation | -8.34 | -9.10 | -9.10 | -9.10 | |
| EBIT | 1 486.74 | 2 091.78 | -1 412.45 | 4 666.00 | 1 359.75 |
| Other financial income | 0.37 | 55.12 | 82.42 | 115.75 | |
| Other financial expenses | -71.05 | -81.55 | -95.73 | -58.27 | -59.47 |
| Pre-tax profit | 1 415.69 | 2 010.61 | -1 453.07 | 4 690.14 | 1 416.03 |
| Income taxes | 25.45 | -4.21 | |||
| Net earnings | 1 415.69 | 2 010.61 | -1 453.07 | 4 715.59 | 1 411.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 758.13 | 749.79 | 740.69 | 731.59 | 722.49 |
| Tangible assets total | 758.13 | 749.79 | 740.69 | 731.59 | 722.49 |
| Holdings in group member companies | 55.00 | 26.49 | 28.16 | 61.38 | |
| Participating interests | 5 804.45 | 3 892.93 | 2 491.27 | 7 141.12 | 7 953.34 |
| Investments total | 5 804.45 | 3 947.93 | 2 517.76 | 7 169.28 | 8 014.72 |
| Non-curr. owed by group member comp. | 500.37 | 2 500.00 | 2 500.00 | 2 500.00 | |
| Long term receivables total | 500.37 | 2 500.00 | 2 500.00 | 2 500.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.49 | 57.15 | 134.32 | ||
| Current other receivables | 5.75 | 16.23 | |||
| Current deferred tax assets | 25.45 | 44.95 | |||
| Short term receivables total | 55.49 | 88.36 | 195.49 | ||
| Cash and bank deposits | 3 523.80 | 6 917.63 | 4 892.84 | 4 773.48 | 5 282.60 |
| Cash and cash equivalents | 3 523.80 | 6 917.63 | 4 892.84 | 4 773.48 | 5 282.60 |
| Balance sheet total (assets) | 10 086.37 | 12 115.71 | 10 706.78 | 15 262.71 | 16 715.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 060.28 | 148.76 | 3 370.11 | 4 215.56 | |
| Retained earnings | 5 352.14 | 8 566.35 | 10 609.64 | 5 668.66 | 9 402.83 |
| Profit of the financial year | 1 415.69 | 2 010.61 | -1 453.07 | 4 715.59 | 1 411.82 |
| Shareholders equity total | 9 018.72 | 10 918.72 | 9 350.98 | 13 952.17 | 15 232.20 |
| Non-current other liabilities | 11.55 | 11.55 | 11.85 | 11.91 | |
| Non-current deferred tax liabilities | 24.16 | ||||
| Non-current liabilities total | 11.55 | 11.55 | 11.85 | 36.07 | |
| Current loans from credit institutions | 420.00 | 420.00 | 420.00 | 420.00 | 420.00 |
| Current trade creditors | 11.88 | 7.99 | 8.50 | 9.00 | 10.00 |
| Current owed to participating | 635.12 | 755.85 | 883.32 | 865.02 | 1 012.18 |
| Other non-interest bearing current liabilities | 0.66 | 1.60 | 32.44 | 0.72 | 0.88 |
| Accruals and deferred income | 3.95 | 3.97 | |||
| Current liabilities total | 1 067.65 | 1 185.44 | 1 344.26 | 1 298.69 | 1 447.03 |
| Balance sheet total (liabilities) | 10 086.37 | 12 115.71 | 10 706.78 | 15 262.71 | 16 715.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.