Kirchhoff Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 42048232
Ingerslevsgade 154, 1705 København V
lek@k-e.dk
tel: 29784784
k-e.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 905.12 | 165.19 | 454.16 | |
| Gross profit | 1 102.83 | 655.30 | 689.26 | 342.87 |
| Social security expenses | -16.68 | |||
| Employee benefit expenses | - 185.00 | - 305.18 | - 383.84 | |
| Total depreciation | -10.39 | -8.97 | -6.60 | |
| EBIT | 907.43 | 165.19 | 280.13 | 326.19 |
| Other financial income | 17.50 | |||
| Other financial expenses | -1.12 | - 139.28 | -3.33 | -1.03 |
| Reduction non-current investment assets | - 124.73 | |||
| Income from other inv. held as non-curr. assets | 11.77 | 8.23 | 177.36 | |
| Pre-tax profit | 905.12 | 165.19 | 454.16 | 217.94 |
| Income taxes | - 199.13 | -36.32 | -99.90 | -47.95 |
| Net earnings | 706.00 | 128.87 | 354.25 | 169.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other non-current investments | 439.46 | 608.39 | 835.85 | |
| Investments total | 439.46 | 608.39 | 835.85 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 61.03 | 154.31 | 170.13 | 144.92 |
| Current other receivables | - 439.46 | - 608.39 | - 640.80 | |
| Short term receivables total | - 378.43 | - 454.08 | - 470.67 | 144.92 |
| Other current investments | 439.46 | 608.39 | 835.85 | 1 044.67 |
| Cash and bank deposits | 487.35 | 100.65 | 149.77 | 285.49 |
| Cash and cash equivalents | 926.81 | 709.04 | 985.62 | 1 330.16 |
| Balance sheet total (assets) | 987.84 | 863.35 | 1 350.80 | 1 475.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 35.00 | |||
| Other reserves | -35.78 | 670.22 | 354.25 | |
| Retained earnings | -35.00 | -0.02 | 444.84 | 1 153.35 |
| Profit of the financial year | 706.00 | 128.87 | 354.25 | 169.99 |
| Shareholders equity total | 710.22 | 839.07 | 1 193.35 | 1 363.34 |
| Provisions | 199.90 | 0.00 | -0.00 | |
| Non-current deferred tax liabilities | 199.13 | |||
| Non-current liabilities total | 199.13 | |||
| Short-term deferred tax liabilities | 199.13 | |||
| Other non-interest bearing current liabilities | - 190.56 | 24.27 | 157.46 | 111.74 |
| Current liabilities total | 8.56 | 24.27 | 157.46 | 111.74 |
| Balance sheet total (liabilities) | 1 117.81 | 863.35 | 1 350.80 | 1 475.08 |
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