KIRKEBY ISOLERING & SUPERVISION ApS — Credit Rating and Financial Key Figures
CVR number: 35388923
Grønsundsvej 238, Sdr Kirkeby 4800 Nykøbing F
kirkeby.isolering@gmail.com
tel: 27408343
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 550.57 | 642.41 | 500.88 | 841.79 | 1 178.89 |
| Employee benefit expenses | - 560.75 | - 563.01 | - 523.78 | - 512.26 | - 567.46 |
| Total depreciation | -7.13 | -8.77 | -6.78 | -2.00 | |
| EBIT | -17.30 | 70.64 | -29.68 | 327.53 | 611.43 |
| Other financial income | -0.08 | 0.90 | |||
| Other financial expenses | -24.71 | -18.81 | -17.60 | -22.21 | -15.56 |
| Pre-tax profit | -42.09 | 51.83 | -47.29 | 306.22 | 595.88 |
| Income taxes | 7.66 | -12.12 | 9.87 | -69.17 | - 134.29 |
| Net earnings | -34.43 | 39.70 | -37.42 | 237.05 | 461.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 449.43 | 449.43 | 449.43 | 449.43 | 449.43 |
| Machinery and equipment | 17.55 | 8.78 | 2.00 | ||
| Tangible assets total | 466.98 | 458.21 | 451.43 | 449.43 | 449.43 |
| Investments total | |||||
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Raw materials and consumables | 44.29 | 30.00 | 30.00 | 40.14 | |
| Inventories total | 44.29 | 30.00 | 30.00 | 40.14 | |
| Current trade debtors | 261.01 | 179.81 | 130.14 | 234.25 | 768.15 |
| Prepayments and accrued income | 21.63 | 23.04 | 25.45 | 27.49 | 31.65 |
| Current other receivables | 10.40 | 48.63 | 46.54 | 98.58 | 102.60 |
| Current deferred tax assets | 18.37 | 11.25 | 25.95 | ||
| Short term receivables total | 311.41 | 262.72 | 228.08 | 360.32 | 902.39 |
| Cash and bank deposits | 84.15 | 185.28 | 31.06 | 241.69 | 559.37 |
| Cash and cash equivalents | 84.15 | 185.28 | 31.06 | 241.69 | 559.37 |
| Balance sheet total (assets) | 906.82 | 966.22 | 770.57 | 1 121.58 | 1 941.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 367.35 | 367.35 | 367.35 | 367.35 | 367.35 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | -14.13 | -48.56 | -8.86 | - 164.08 | -49.04 |
| Profit of the financial year | -34.43 | 39.70 | -37.42 | 237.05 | 461.59 |
| Shareholders equity total | 398.78 | 438.49 | 401.06 | 638.11 | 981.90 |
| Non-current loans from credit institutions | 192.19 | 178.49 | 163.53 | 147.17 | 129.28 |
| Non-current liabilities total | 192.19 | 178.49 | 163.53 | 147.17 | 129.28 |
| Current trade creditors | 17.57 | 11.93 | 18.56 | 16.55 | 42.35 |
| Current owed to participating | 60.14 | 42.26 | 56.61 | 67.27 | 124.78 |
| Short-term deferred tax liabilities | 53.22 | 134.29 | |||
| Other non-interest bearing current liabilities | 238.14 | 295.04 | 130.81 | 199.26 | 528.60 |
| Current liabilities total | 315.84 | 349.24 | 205.98 | 336.30 | 830.01 |
| Balance sheet total (liabilities) | 906.82 | 966.22 | 770.57 | 1 121.58 | 1 941.20 |
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