Kirkan ApS — Credit Rating and Financial Key Figures
CVR number: 37285528
Olsbækhøj 16, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 958.53 | 1 628.88 | 1 687.02 | 1 440.14 | 1 726.01 |
| Costs of management | - 840.57 | - 666.34 | - 798.05 | - 957.82 | - 773.93 |
| Costs of distribution | -33.29 | -13.44 | -42.15 | -20.38 | -32.96 |
| Other operating expenses | - 271.74 | - 180.44 | -99.27 | -88.27 | -70.57 |
| EBIT | 812.93 | 768.66 | 747.56 | 373.68 | 848.56 |
| Other financial expenses | -8.41 | -21.85 | -16.46 | -17.17 | -5.87 |
| Pre-tax profit | 804.52 | 746.81 | 731.10 | 356.51 | 842.70 |
| Income taxes | - 195.05 | - 172.19 | - 122.56 | -70.76 | - 165.54 |
| Net earnings | 609.47 | 574.62 | 608.53 | 285.75 | 677.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 28.80 | 11.00 | |||
| Intangible assets total | 28.80 | 11.00 | |||
| Machinery and equipment | 429.98 | 275.34 | 187.07 | 98.81 | 314.06 |
| Tangible assets total | 429.98 | 275.34 | 187.07 | 98.81 | 314.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 | 20.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 20.00 |
| Current amounts owed by group member comp. | 1 403.48 | 813.12 | 1 357.26 | 653.95 | 1 173.95 |
| Current other receivables | 69.98 | 130.41 | 423.87 | ||
| Current deferred tax assets | 54.38 | ||||
| Short term receivables total | 1 403.48 | 813.12 | 1 427.24 | 784.36 | 1 652.20 |
| Cash and bank deposits | 410.82 | 216.82 | 204.30 | 361.98 | |
| Cash and cash equivalents | 410.82 | 216.82 | 204.30 | 361.98 | |
| Balance sheet total (assets) | 2 298.08 | 1 341.27 | 1 843.61 | 1 270.15 | 1 986.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 625.00 | - 600.00 | - 280.00 | 650.00 | |
| Retained earnings | - 551.20 | 58.27 | 7.88 | 16.41 | - 627.83 |
| Profit of the financial year | 609.47 | 574.62 | 608.53 | 285.75 | 677.16 |
| Shareholders equity total | 108.27 | 57.88 | 66.42 | 72.17 | 749.33 |
| Non-current loans from credit institutions | 200.00 | 100.00 | 50.00 | ||
| Non-current deferred tax liabilities | 189.80 | 162.06 | |||
| Non-current liabilities total | 389.80 | 100.00 | 212.06 | ||
| Current loans from credit institutions | 88.20 | 60.27 | 52.96 | 44.63 | 271.73 |
| Current trade creditors | 65.06 | 222.99 | 119.23 | 112.82 | 118.60 |
| Short-term deferred tax liabilities | 142.26 | 454.80 | 163.57 | 146.22 | 311.76 |
| Other non-interest bearing current liabilities | 1 504.50 | 445.33 | 1 229.38 | 894.31 | 534.85 |
| Current liabilities total | 1 800.01 | 1 183.38 | 1 565.14 | 1 197.98 | 1 236.93 |
| Balance sheet total (liabilities) | 2 298.08 | 1 341.27 | 1 843.61 | 1 270.15 | 1 986.26 |
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