Kirketerp ApS — Credit Rating and Financial Key Figures

CVR number: 42928909
Ugiltvej 20 A, Hørmested 9870 Sindal
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Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit-17.926 336.41
Employee benefit expenses-12 378.92
Other operating expenses- 214.55
Total depreciation-2 450.82
Reduction in value of non-current assets30.00
EBIT-17.92-8 677.89
Other financial income6 220.62
Other financial expenses-0.24-8 370.09
Pre-tax profit-18.16-10 827.36
Income taxes2 647.65
Net earnings-18.16-8 179.71

Assets (kDKK)

20222023
Intangible assets total
Land and waters195 045.05
Buildings791.63
Machinery and equipment5 385.49
Other tangible assets6 075.00
Tangible assets total207 297.17
Other receivables850.00
Investments total850.00
Non-current loans receivable8 338.90
Non-current other receivables90 052.81
Long term receivables total98 391.71
Raw materials and consumables4 517.93
Finished products/goods5 211.73
Inventories total9 729.66
Current trade debtors8 768.91
Prepayments and accrued income611.66
Current other receivables385.17
Short term receivables total9 765.73
Cash and bank deposits31.84227.45
Cash and cash equivalents31.84227.45
Balance sheet total (assets)31.84326 261.72

Equity and liabilities (kDKK)

20222023
Share capital40.00500.00
Shares repurchased18 210.00
Other reserves-18 210.00
Retained earnings140 388.20
Profit of the financial year-18.16-8 179.71
Shareholders equity total21.84132 708.49
Provisions8 023.94
Non-current leasing loans1 986.13
Non-current liabilities total1 986.13
Current loans from credit institutions177 031.04
Current trade creditors10.005 073.83
Other non-interest bearing current liabilities1 335.64
Accruals and deferred income102.65
Current liabilities total10.00183 543.17
Balance sheet total (liabilities)31.84326 261.72
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