Kirkegaard KE ApS — Credit Rating and Financial Key Figures
CVR number: 39660164
Figenlunden 15, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.38 | -9.38 | -6.25 | -6.25 | -6.25 |
| EBIT | -10.38 | -9.38 | -6.25 | -6.25 | -6.25 |
| Other financial expenses | -2.07 | -2.36 | -2.32 | -1.57 | -3.43 |
| Net income from associates (fin.) | 43.03 | 34.68 | 49.30 | 60.44 | 64.25 |
| Pre-tax profit | 30.58 | 22.94 | 40.73 | 52.62 | 54.57 |
| Income taxes | 2.75 | 2.59 | 1.89 | 1.72 | 2.13 |
| Net earnings | 33.33 | 25.53 | 42.62 | 54.34 | 56.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 128.59 | 163.26 | 212.57 | 273.00 | 337.25 |
| Investments total | 128.59 | 163.26 | 212.57 | 273.00 | 337.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.63 | 5.38 | |||
| Current deferred tax assets | 2.73 | 2.58 | 3.99 | 5.29 | 7.55 |
| Short term receivables total | 2.73 | 2.58 | 15.62 | 10.67 | 7.55 |
| Cash and bank deposits | 29.27 | 28.46 | 0.39 | 0.36 | 0.35 |
| Cash and cash equivalents | 29.27 | 28.46 | 0.39 | 0.36 | 0.35 |
| Balance sheet total (assets) | 160.59 | 194.30 | 228.58 | 284.03 | 345.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 28.59 | 63.26 | 112.57 | 173.00 | 237.25 |
| Retained earnings | -46.27 | -47.61 | -71.38 | -89.20 | -99.11 |
| Profit of the financial year | 33.33 | 25.53 | 42.62 | 54.34 | 56.70 |
| Shareholders equity total | 65.65 | 91.19 | 133.80 | 188.14 | 244.84 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 84.56 | 83.37 | 84.40 | 85.52 | 89.06 |
| Other non-interest bearing current liabilities | 10.38 | 19.75 | 10.38 | 10.38 | 11.25 |
| Current liabilities total | 94.94 | 103.12 | 94.78 | 95.90 | 100.31 |
| Balance sheet total (liabilities) | 160.59 | 194.30 | 228.58 | 284.03 | 345.15 |
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