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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 740.00 | 1 629.35 | 1 642.30 | 1 249.46 | 1 459.28 |
| Reduction in value of non-current assets | 1 000.00 | 700.00 | 648.15 | - 448.12 | |
| EBIT | 2 740.00 | 2 329.35 | 2 290.44 | 801.34 | 1 459.28 |
| Other financial income | 4.33 | 6.26 | 2.16 | 2.38 | |
| Other financial expenses | - 730.12 | - 780.41 | - 888.91 | -1 214.45 | -1 521.34 |
| Net income from associates (fin.) | -22.43 | 34.21 | - 610.60 | -1 843.97 | |
| Pre-tax profit | 2 014.21 | 1 532.77 | 1 437.89 | -1 021.34 | -1 906.03 |
| Income taxes | - 444.07 | - 353.42 | - 309.90 | 89.63 | 5.81 |
| Net earnings | 1 570.14 | 1 179.35 | 1 127.99 | - 931.71 | -1 900.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 59 500.00 | 60 200.00 | 62 000.00 | 62 000.00 | 62 000.00 |
| Advance payments and construction in progress | 300.00 | ||||
| Tangible assets total | 59 800.00 | 60 200.00 | 62 000.00 | 62 000.00 | 62 000.00 |
| Holdings in group member companies | 5 929.78 | 5 963.98 | 5 353.38 | 3 509.41 | |
| Investments total | 5 929.78 | 5 963.98 | 5 353.38 | 3 509.41 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.14 | 29.48 | 74.46 | 8.39 | |
| Current amounts owed by group member comp. | 477.75 | 588.92 | 586.72 | ||
| Prepayments and accrued income | 54.20 | 43.71 | 24.60 | 27.17 | |
| Current other receivables | 171.18 | 241.71 | 303.40 | 369.91 | 544.59 |
| Current deferred tax assets | 68.00 | ||||
| Short term receivables total | 254.53 | 314.90 | 880.21 | 1 062.38 | 1 131.31 |
| Cash and bank deposits | 830.62 | 80.40 | |||
| Cash and cash equivalents | 830.62 | 80.40 | |||
| Balance sheet total (assets) | 60 885.15 | 66 525.07 | 68 844.19 | 68 415.76 | 66 640.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 189.56 | 2 759.70 | 3 939.06 | 5 067.05 | 4 135.34 |
| Profit of the financial year | 1 570.14 | 1 179.35 | 1 127.99 | - 931.71 | -1 900.21 |
| Shareholders equity total | 2 809.70 | 3 989.06 | 5 117.05 | 4 185.34 | 2 285.13 |
| Provisions | 679.60 | 893.68 | 1 051.04 | 765.60 | 745.17 |
| Capital loans | 7 215.15 | 7 366.34 | 7 800.42 | 7 917.43 | 8 036.19 |
| Non-current loans from credit institutions | 43 614.01 | 43 046.32 | 42 631.42 | 42 207.64 | 41 776.80 |
| Non-current liabilities total | 50 829.16 | 50 412.66 | 50 431.84 | 50 125.06 | 49 812.99 |
| Current loans from credit institutions | 422.96 | 506.88 | 454.83 | 564.90 | 521.27 |
| Current trade creditors | 140.07 | 72.17 | 522.98 | 377.63 | 1 126.23 |
| Current owed to participating | 10 085.91 | 11 073.88 | 11 049.43 | ||
| Current owed to group member | 26.41 | ||||
| Short-term deferred tax liabilities | 108.32 | 95.67 | 53.56 | ||
| Other non-interest bearing current liabilities | 5 895.34 | 10 528.54 | 1 126.99 | 1 323.35 | 1 100.51 |
| Current liabilities total | 6 566.68 | 11 229.68 | 12 244.27 | 13 339.76 | 13 797.44 |
| Balance sheet total (liabilities) | 60 885.15 | 66 525.07 | 68 844.19 | 68 415.76 | 66 640.73 |
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