KIRKEGAARDS baghave A/S — Credit Rating and Financial Key Figures
CVR number: 41422181
Vroldvej 192, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | 341.00 | 708.92 | 627.81 | 707.19 |
| Reduction in value of non-current assets | 1.70 | -45.64 | 46.04 | ||
| EBIT | -11.00 | 341.00 | 710.62 | 582.17 | 753.23 |
| Other financial income | 9.67 | ||||
| Other financial expenses | - 195.00 | - 460.25 | -1 384.17 | - 698.66 | |
| Pre-tax profit | -11.00 | 146.00 | 250.37 | - 802.00 | 64.24 |
| Income taxes | 1.00 | -33.00 | -55.08 | 176.47 | -14.15 |
| Net earnings | -10.00 | 113.00 | 195.29 | - 625.53 | 50.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 640.00 | 23 753.08 | 23 707.43 | 23 753.47 | |
| Tangible assets total | 23 640.00 | 23 753.08 | 23 707.43 | 23 753.47 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 395.00 | 1.00 | 397.08 | ||
| Current deferred tax assets | 1.00 | 176.10 | |||
| Short term receivables total | 396.00 | 1.00 | 176.10 | 397.08 | |
| Cash and bank deposits | 9.00 | 9.63 | 5.14 | 3.53 | |
| Cash and cash equivalents | 9.00 | 9.63 | 5.14 | 3.53 | |
| Balance sheet total (assets) | 396.00 | 23 650.00 | 23 762.71 | 23 888.67 | 24 154.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -10.00 | 103.30 | 298.59 | 11 896.96 | |
| Profit of the financial year | -10.00 | 113.00 | 195.29 | - 625.53 | 50.09 |
| Shareholders equity total | 390.00 | 503.00 | 698.59 | 73.06 | 12 347.05 |
| Provisions | 0.37 | ||||
| Non-current loans from credit institutions | 11 603.00 | 11 477.04 | 11 356.93 | 11 389.46 | |
| Non-current liabilities total | 11 603.00 | 11 477.04 | 11 356.93 | 11 389.46 | |
| Current loans from credit institutions | 0.01 | 235.00 | 144.66 | 129.80 | 164.03 |
| Advances received | 4.00 | 4.08 | 5.14 | 6.60 | |
| Current trade creditors | 6.00 | 31.00 | 31.25 | 33.81 | 31.25 |
| Current owed to group member | 10 997.00 | 11 183.12 | 12 141.06 | ||
| Short-term deferred tax liabilities | 54.71 | 4.45 | |||
| Other non-interest bearing current liabilities | -0.01 | 277.00 | 168.89 | 148.88 | 211.23 |
| Current liabilities total | 6.00 | 11 544.00 | 11 586.71 | 12 458.68 | 417.57 |
| Balance sheet total (liabilities) | 396.00 | 23 650.00 | 23 762.71 | 23 888.67 | 24 154.08 |
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