Kirketerp ApS — Credit Rating and Financial Key Figures
CVR number: 42928909
Ugiltvej 20 A, Hørmested 9870 Sindal
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.92 | 6 336.41 | 23 634.46 |
| Employee benefit expenses | -12 378.92 | -12 276.41 | |
| Other operating expenses | - 214.55 | -93.53 | |
| Total depreciation | -2 450.82 | -3 126.29 | |
| Reduction in value of non-current assets | 30.00 | ||
| EBIT | -17.92 | -8 677.89 | 8 138.23 |
| Other financial income | 6 220.62 | 7 781.77 | |
| Other financial expenses | -0.24 | -8 370.09 | -8 733.97 |
| Pre-tax profit | -18.16 | -10 827.36 | 7 186.03 |
| Income taxes | 2 647.65 | - 279.48 | |
| Net earnings | -18.16 | -8 179.71 | 6 906.54 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 195 045.05 | 246 266.52 | |
| Buildings | 791.63 | 633.27 | |
| Machinery and equipment | 5 385.49 | 23 253.31 | |
| Other tangible assets | 6 075.00 | 7 812.00 | |
| Tangible assets total | 207 297.17 | 277 965.09 | |
| Investments total | 850.00 | 850.00 | |
| Non-current loans receivable | 8 338.90 | 12 672.99 | |
| Non-current other receivables | 90 052.81 | 9 400.01 | |
| Long term receivables total | 98 391.71 | 22 073.00 | |
| Raw materials and consumables | 4 517.93 | 7 112.79 | |
| Finished products/goods | 5 211.73 | 5 988.00 | |
| Inventories total | 9 729.66 | 13 100.79 | |
| Current trade debtors | 8 768.91 | 7 704.78 | |
| Prepayments and accrued income | 611.66 | 588.39 | |
| Current other receivables | 385.17 | 920.25 | |
| Short term receivables total | 9 765.73 | 9 213.43 | |
| Other current investments | 51 093.60 | ||
| Cash and bank deposits | 31.84 | 227.45 | 18.70 |
| Cash and cash equivalents | 31.84 | 227.45 | 51 112.30 |
| Balance sheet total (assets) | 31.84 | 326 261.72 | 374 314.62 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 500.00 | 500.00 |
| Shares repurchased | 18 210.00 | ||
| Other reserves | -18 210.00 | ||
| Retained earnings | 140 388.20 | 132 208.49 | |
| Profit of the financial year | -18.16 | -8 179.71 | 6 906.54 |
| Shareholders equity total | 21.84 | 132 708.49 | 139 615.03 |
| Provisions | 8 023.94 | 8 303.42 | |
| Non-current loans from credit institutions | 155 880.20 | ||
| Non-current leasing loans | 1 986.13 | 2 108.98 | |
| Non-current liabilities total | 1 986.13 | 157 989.18 | |
| Current loans from credit institutions | 177 031.04 | 58 555.43 | |
| Current trade creditors | 10.00 | 5 073.83 | 5 104.71 |
| Current owed to group member | 1 529.07 | ||
| Other non-interest bearing current liabilities | 1 335.65 | 3 210.48 | |
| Accruals and deferred income | 102.65 | 7.30 | |
| Current liabilities total | 10.00 | 183 543.17 | 68 406.99 |
| Balance sheet total (liabilities) | 31.84 | 326 261.72 | 374 314.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.