KirchS ApS — Credit Rating and Financial Key Figures
CVR number: 38581686
Kålmarken 36, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 774.02 | 3 564.46 | 3 890.40 | 1 157.05 | 4 440.07 |
| Employee benefit expenses | - 406.88 | - 956.52 | -1 703.39 | -2 403.57 | -3 199.57 |
| Total depreciation | -16.05 | -7.71 | -7.88 | -22.75 | -36.26 |
| EBIT | 351.09 | 2 600.23 | 2 179.12 | -1 269.28 | 1 204.24 |
| Other financial income | 0.57 | ||||
| Other financial expenses | -4.11 | -10.39 | -30.83 | -21.41 | - 104.30 |
| Pre-tax profit | 346.99 | 2 589.85 | 2 148.30 | -1 290.69 | 1 100.51 |
| Income taxes | -78.25 | - 573.32 | - 486.60 | -4.97 | -22.05 |
| Net earnings | 268.74 | 2 016.53 | 1 661.70 | -1 295.65 | 1 078.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1.34 | 5.46 | 2.37 | 2.37 | 2.37 |
| Intangible assets total | 1.34 | 5.46 | 2.37 | 2.37 | 2.37 |
| Machinery and equipment | 18.23 | 6.40 | 1.60 | 160.15 | 123.89 |
| Tangible assets total | 18.23 | 6.40 | 1.60 | 160.15 | 123.89 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 175.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 348.67 | 2 285.83 | 1 370.83 | 1 017.16 | 1 041.05 |
| Current amounts owed by group member comp. | 100.49 | ||||
| Prepayments and accrued income | 36.02 | 36.49 | 39.02 | 26.14 | 0.25 |
| Current other receivables | 128.48 | 167.73 | 174.43 | 401.07 | 96.83 |
| Current deferred tax assets | 1.37 | ||||
| Short term receivables total | 514.54 | 2 490.05 | 1 684.78 | 1 444.37 | 1 138.14 |
| Cash and bank deposits | 330.23 | 2 079.38 | 2 215.53 | 464.07 | 2 113.78 |
| Cash and cash equivalents | 330.23 | 2 079.38 | 2 215.53 | 464.07 | 2 113.78 |
| Balance sheet total (assets) | 879.34 | 4 596.28 | 3 919.28 | 2 085.96 | 3 553.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 016.53 | 1 661.70 | 235.71 | ||
| Retained earnings | 184.17 | -1 563.62 | -1 208.79 | 452.91 | -1 078.45 |
| Profit of the financial year | 268.74 | 2 016.53 | 1 661.70 | -1 295.65 | 1 078.45 |
| Shareholders equity total | 502.91 | 2 519.44 | 2 164.61 | - 792.75 | 285.71 |
| Provisions | 1.41 | 0.35 | 5.32 | 4.82 | |
| Non-current liabilities total | |||||
| Current trade creditors | 32.82 | 631.55 | 546.64 | 720.69 | 682.34 |
| Current owed to group member | 1 300.24 | 1 384.66 | |||
| Short-term deferred tax liabilities | 57.27 | 550.02 | 484.29 | 22.55 | |
| Other non-interest bearing current liabilities | 286.35 | 893.88 | 723.39 | 852.45 | 1 173.79 |
| Current liabilities total | 376.44 | 2 075.44 | 1 754.32 | 2 873.39 | 3 263.34 |
| Balance sheet total (liabilities) | 879.34 | 4 596.28 | 3 919.28 | 2 085.96 | 3 553.87 |
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