KIRK ELECTRONIC A/S — Credit Rating and Financial Key Figures
CVR number: 66655318
Farvervej 8, 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 636.64 | 4 319.78 | 4 843.81 | 4 744.39 | 4 416.53 |
Employee benefit expenses | -2 362.39 | -2 449.22 | -2 480.63 | -2 973.61 | -2 618.09 |
Other operating expenses | - 292.34 | -58.11 | - 145.52 | ||
Total depreciation | - 424.91 | - 540.51 | - 507.71 | - 520.56 | - 403.11 |
EBIT | 849.34 | 1 037.71 | 1 855.48 | 1 192.12 | 1 249.81 |
Other financial income | 60.91 | 52.80 | 8.09 | 31.40 | 89.89 |
Other financial expenses | - 212.40 | - 209.58 | - 162.69 | - 181.02 | - 221.99 |
Pre-tax profit | 697.85 | 880.93 | 1 700.88 | 1 042.50 | 1 117.70 |
Income taxes | - 156.56 | - 194.54 | - 375.76 | - 243.84 | - 249.86 |
Net earnings | 541.29 | 686.40 | 1 325.11 | 798.66 | 867.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 6 164.30 | 5 791.43 | 5 814.89 | 5 674.09 | 5 490.13 |
Machinery and equipment | 1 197.37 | 853.32 | 755.99 | 1 220.71 | 674.68 |
Tangible assets total | 7 361.67 | 6 644.75 | 6 570.88 | 6 894.80 | 6 164.81 |
Investments total | - 334.48 | ||||
Long term receivables total | |||||
Raw materials and consumables | 1 184.17 | 2 188.40 | 2 109.57 | 1 817.21 | 1 962.28 |
Finished products/goods | 18.93 | 28.70 | 26.52 | 346.96 | |
Inventories total | 1 203.11 | 2 217.11 | 2 109.57 | 1 843.73 | 2 309.25 |
Current trade debtors | 1 282.35 | 1 141.94 | 1 597.03 | 1 136.50 | 1 182.42 |
Current amounts owed by group member comp. | 1 568.34 | 500.46 | 1 403.49 | 2 929.34 | |
Prepayments and accrued income | 28.89 | 85.29 | 111.65 | 107.49 | 97.74 |
Current other receivables | 271.42 | 284.19 | 280.74 | 208.87 | 380.65 |
Short term receivables total | 3 151.01 | 1 511.42 | 2 489.87 | 2 856.35 | 4 590.14 |
Cash and bank deposits | 1.27 | 0.03 | 0.08 | 59.38 | 0.24 |
Cash and cash equivalents | 1.27 | 0.03 | 0.08 | 59.38 | 0.24 |
Non-current assets for sale | 334.48 | ||||
Balance sheet total (assets) | 11 717.05 | 10 373.30 | 11 170.40 | 11 654.25 | 13 064.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 541.29 | ||||
Retained earnings | 2 478.49 | 3 019.78 | 3 706.18 | 5 031.29 | 5 829.95 |
Profit of the financial year | 541.29 | 686.40 | 1 325.11 | 798.66 | 867.85 |
Shareholders equity total | 4 061.07 | 4 206.18 | 5 531.29 | 6 329.95 | 7 197.79 |
Provisions | 497.84 | 485.00 | 542.60 | 572.40 | 593.50 |
Non-current loans from credit institutions | 1 073.35 | 883.30 | 711.99 | 533.14 | 343.90 |
Non-current leasing loans | 187.15 | 149.69 | |||
Non-current liabilities total | 1 073.35 | 883.30 | 711.99 | 720.29 | 493.59 |
Current loans from credit institutions | 2 583.39 | 2 262.56 | 1 171.32 | 949.84 | 1 106.31 |
Current trade creditors | 676.58 | 550.99 | 408.10 | 287.50 | 486.66 |
Current owed to participating | 10.70 | 23.70 | 59.03 | 1.31 | |
Current owed to group member | 2 365.82 | 1 391.54 | 2 075.83 | 2 109.92 | 2 718.30 |
Short-term deferred tax liabilities | 207.37 | 318.16 | 214.04 | 228.76 | |
Other non-interest bearing current liabilities | 459.00 | 375.67 | 387.40 | 411.28 | 238.21 |
Current liabilities total | 6 084.79 | 4 798.82 | 4 384.52 | 4 031.62 | 4 779.54 |
Balance sheet total (liabilities) | 11 717.05 | 10 373.30 | 11 170.40 | 11 654.25 | 13 064.43 |
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