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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 642.41 | 500.88 | 841.79 | 1 178.89 | 815.85 |
| Employee benefit expenses | - 563.01 | - 523.78 | - 512.26 | - 567.46 | - 620.15 |
| Total depreciation | -8.77 | -6.78 | -2.00 | -4.44 | |
| EBIT | 70.64 | -29.68 | 327.53 | 611.43 | 191.25 |
| Other financial income | 0.90 | 1.05 | |||
| Other financial expenses | -18.81 | -17.60 | -22.21 | -15.56 | -22.80 |
| Pre-tax profit | 51.83 | -47.29 | 306.22 | 595.88 | 169.50 |
| Income taxes | -12.12 | 9.87 | -69.17 | - 134.29 | -42.80 |
| Net earnings | 39.70 | -37.42 | 237.05 | 461.59 | 126.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 449.43 | 449.43 | 449.43 | 449.43 | 449.43 |
| Machinery and equipment | 8.78 | 2.00 | 15.55 | ||
| Tangible assets total | 458.21 | 451.43 | 449.43 | 449.43 | 464.99 |
| Investments total | |||||
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Raw materials and consumables | 30.00 | 30.00 | 40.14 | ||
| Inventories total | 30.00 | 30.00 | 40.14 | ||
| Current trade debtors | 179.81 | 130.14 | 234.25 | 768.15 | 337.39 |
| Prepayments and accrued income | 23.04 | 25.45 | 27.49 | 31.65 | 20.82 |
| Current other receivables | 48.63 | 46.54 | 98.58 | 102.60 | 63.09 |
| Current deferred tax assets | 11.25 | 25.95 | |||
| Short term receivables total | 262.72 | 228.08 | 360.32 | 902.39 | 421.30 |
| Cash and bank deposits | 185.28 | 31.06 | 241.69 | 559.37 | 639.61 |
| Cash and cash equivalents | 185.28 | 31.06 | 241.69 | 559.37 | 639.61 |
| Balance sheet total (assets) | 966.22 | 770.57 | 1 121.58 | 1 941.20 | 1 555.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 135.00 | ||
| Retained earnings | -48.56 | -8.86 | - 164.08 | -49.04 | 277.55 |
| Profit of the financial year | 39.70 | -37.42 | 237.05 | 461.59 | 126.70 |
| Shareholders equity total | 438.49 | 401.06 | 638.11 | 981.90 | 986.60 |
| Provisions | 0.12 | ||||
| Non-current loans from credit institutions | 178.49 | 163.53 | 147.17 | 129.28 | |
| Non-current liabilities total | 178.49 | 163.53 | 147.17 | 129.28 | |
| Current trade creditors | 11.93 | 18.56 | 16.55 | 42.35 | 17.46 |
| Current owed to participating | 42.26 | 56.61 | 67.27 | 124.78 | 59.29 |
| Short-term deferred tax liabilities | 53.22 | 134.29 | 32.68 | ||
| Other non-interest bearing current liabilities | 295.04 | 130.81 | 199.26 | 528.60 | 459.75 |
| Current liabilities total | 349.24 | 205.98 | 336.30 | 830.01 | 569.17 |
| Balance sheet total (liabilities) | 966.22 | 770.57 | 1 121.58 | 1 941.20 | 1 555.89 |
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