KIRK ELECTRONIC A/S — Credit Rating and Financial Key Figures

CVR number: 66655318
Farvervej 8, 7600 Struer
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 636.644 319.784 843.814 744.394 416.53
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
EBIT849.341 037.711 855.481 192.121 249.81
Other financial income60.9152.808.0931.4089.89
Other financial expenses- 212.40- 209.58- 162.69- 181.02- 221.99
Pre-tax profit697.85880.931 700.881 042.501 117.70
Income taxes- 156.56- 194.54- 375.76- 243.84- 249.86
Net earnings541.29686.401 325.11798.66867.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters6 164.305 791.435 814.895 674.095 490.13
Machinery and equipment1 197.37853.32755.991 220.71674.68
Tangible assets total7 361.676 644.756 570.886 894.806 164.81
Investments total- 334.48
Long term receivables total
Raw materials and consumables1 184.172 188.402 109.571 817.211 962.28
Finished products/goods18.9328.7026.52346.96
Inventories total1 203.112 217.112 109.571 843.732 309.25
Current trade debtors1 282.351 141.941 597.031 136.501 182.42
Current amounts owed by group member comp.1 568.34500.461 403.492 929.34
Prepayments and accrued income28.8985.29111.65107.4997.74
Current other receivables271.42284.19280.74208.87380.65
Short term receivables total3 151.011 511.422 489.872 856.354 590.14
Cash and bank deposits1.270.030.0859.380.24
Cash and cash equivalents1.270.030.0859.380.24
Non-current assets for sale334.48
Balance sheet total (assets)11 717.0510 373.3011 170.4011 654.2513 064.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased541.29
Retained earnings2 478.493 019.783 706.185 031.295 829.95
Profit of the financial year541.29686.401 325.11798.66867.85
Shareholders equity total4 061.074 206.185 531.296 329.957 197.79
Provisions497.84485.00542.60572.40593.50
Non-current loans from credit institutions1 073.35883.30711.99533.14343.90
Non-current leasing loans187.15149.69
Non-current liabilities total1 073.35883.30711.99720.29493.59
Current loans from credit institutions2 583.392 262.561 171.32949.841 106.31
Current trade creditors676.58550.99408.10287.50486.66
Current owed to participating10.7023.7059.031.31
Current owed to group member2 365.821 391.542 075.832 109.922 718.30
Short-term deferred tax liabilities207.37318.16214.04228.76
Other non-interest bearing current liabilities459.00375.67387.40411.28238.21
Current liabilities total6 084.794 798.824 384.524 031.624 779.54
Balance sheet total (liabilities)11 717.0510 373.3011 170.4011 654.2513 064.43
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