Kirkegaard Estate Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38906208
Acaciavej 3, 1867 Frederiksberg C
stine@noisepr.com
tel: 22446048
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 484.41 | 1 740.00 | 1 629.35 | 1 642.30 | 1 249.46 |
| Reduction in value of non-current assets | 92.10 | 1 000.00 | 700.00 | 648.15 | - 448.12 |
| EBIT | 1 576.51 | 2 740.00 | 2 329.35 | 2 290.44 | 801.34 |
| Other financial income | 0.82 | 4.33 | 6.26 | 2.16 | 2.38 |
| Other financial expenses | - 687.94 | - 730.12 | - 780.41 | - 888.91 | -1 214.45 |
| Net income from associates (fin.) | -22.43 | 34.21 | - 610.60 | ||
| Pre-tax profit | 889.39 | 2 014.21 | 1 532.77 | 1 437.89 | -1 021.34 |
| Income taxes | - 193.71 | - 444.07 | - 353.42 | - 309.90 | 89.63 |
| Net earnings | 695.68 | 1 570.14 | 1 179.35 | 1 127.99 | - 931.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58 500.00 | 59 500.00 | 60 200.00 | 62 000.00 | 62 000.00 |
| Advance payments and construction in progress | 300.00 | ||||
| Tangible assets total | 58 500.00 | 59 800.00 | 60 200.00 | 62 000.00 | 62 000.00 |
| Holdings in group member companies | 5 929.78 | 5 963.98 | 5 353.38 | ||
| Investments total | 5 929.78 | 5 963.98 | 5 353.38 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.73 | 29.14 | 29.48 | 74.46 | 8.39 |
| Current amounts owed by group member comp. | 477.75 | 588.92 | |||
| Current owed by particip. interest comp. | 89.69 | ||||
| Prepayments and accrued income | 52.11 | 54.20 | 43.71 | 24.60 | 27.17 |
| Current other receivables | 4.72 | 171.18 | 241.71 | 303.40 | 369.91 |
| Current deferred tax assets | 68.00 | ||||
| Short term receivables total | 151.26 | 254.53 | 314.90 | 880.21 | 1 062.38 |
| Cash and bank deposits | 932.25 | 830.62 | 80.40 | ||
| Cash and cash equivalents | 932.25 | 830.62 | 80.40 | ||
| Balance sheet total (assets) | 59 583.51 | 60 885.15 | 66 525.07 | 68 844.19 | 68 415.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 493.88 | 1 189.56 | 2 759.70 | 3 939.06 | 5 067.05 |
| Profit of the financial year | 695.68 | 1 570.14 | 1 179.35 | 1 127.99 | - 931.71 |
| Shareholders equity total | 1 239.56 | 2 809.70 | 3 989.06 | 5 117.05 | 4 185.34 |
| Provisions | 373.89 | 679.60 | 893.68 | 1 051.04 | 765.60 |
| Capital loans | 7 459.68 | 7 215.15 | 7 366.34 | 7 800.42 | 7 917.43 |
| Non-current loans from credit institutions | 44 013.96 | 43 614.01 | 43 046.32 | 42 631.42 | 42 207.64 |
| Non-current liabilities total | 51 473.64 | 50 829.16 | 50 412.66 | 50 431.84 | 50 125.06 |
| Current loans from credit institutions | 504.53 | 422.96 | 506.88 | 454.83 | 564.90 |
| Current trade creditors | 62.67 | 140.07 | 72.17 | 522.98 | 377.63 |
| Current owed to participating | 4 642.24 | 10 085.91 | 11 073.88 | ||
| Current owed to group member | 26.41 | ||||
| Short-term deferred tax liabilities | 91.06 | 108.32 | 95.67 | 53.56 | |
| Other non-interest bearing current liabilities | 1 195.91 | 5 895.34 | 10 528.54 | 1 126.99 | 1 323.35 |
| Current liabilities total | 6 496.42 | 6 566.68 | 11 229.68 | 12 244.27 | 13 339.76 |
| Balance sheet total (liabilities) | 59 583.51 | 60 885.15 | 66 525.07 | 68 844.19 | 68 415.76 |
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.