KIROPRAKTORHOLDINGSSELSKABET LS KIRO CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 10096855
Gammel Holstedvej 22, 4700 Næstved
tel: 25847580
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.79 | 250.95 | 205.37 | 399.59 | 372.70 |
| Total depreciation | -88.27 | - 140.31 | - 141.31 | - 141.44 | - 142.52 |
| EBIT | 67.52 | 110.64 | 64.05 | 258.14 | 230.18 |
| Other financial income | 146.74 | 0.06 | 26.08 | ||
| Other financial expenses | - 163.79 | - 138.68 | - 122.29 | -65.03 | - 100.89 |
| Net income from associates (fin.) | 700.00 | 380.00 | 750.00 | 750.00 | 350.00 |
| Pre-tax profit | 750.47 | 352.01 | 691.76 | 943.11 | 505.37 |
| Income taxes | -22.13 | -14.23 | 20.86 | -59.14 | -88.42 |
| Net earnings | 728.33 | 337.78 | 712.62 | 883.98 | 416.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 425.28 | 7 294.37 | 7 163.46 | 7 092.76 | 6 960.64 |
| Machinery and equipment | 42.60 | 32.20 | 21.80 | 11.40 | |
| Tangible assets total | 7 425.28 | 7 336.97 | 7 195.66 | 7 114.56 | 6 972.04 |
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.69 | 4.69 | 4.69 | 9.38 | |
| Current amounts owed by group member comp. | 224.28 | 656.17 | |||
| Prepayments and accrued income | 2.71 | 2.71 | 2.78 | 2.85 | 3.23 |
| Current other receivables | 0.85 | 5.21 | 4.84 | 4.66 | |
| Current deferred tax assets | 106.88 | 274.34 | 232.08 | 92.93 | 83.56 |
| Short term receivables total | 115.12 | 281.74 | 244.76 | 334.27 | 747.61 |
| Balance sheet total (assets) | 7 665.41 | 7 743.71 | 7 565.41 | 7 573.83 | 7 844.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 319.49 | 3 934.82 | 4 158.20 | 4 753.02 | 5 514.99 |
| Profit of the financial year | 728.33 | 337.78 | 712.62 | 883.98 | 416.96 |
| Shareholders equity total | 4 283.42 | 4 510.60 | 5 110.22 | 5 879.79 | 6 178.95 |
| Non-current loans from credit institutions | 2 627.16 | 1 428.36 | 1 597.80 | 1 317.32 | 1 271.58 |
| Non-current liabilities total | 2 627.16 | 1 428.36 | 1 597.80 | 1 317.32 | 1 271.58 |
| Current loans from credit institutions | 360.55 | 340.39 | 55.82 | 59.47 | 96.13 |
| Advances received | 37.80 | 37.80 | 37.80 | ||
| Current trade creditors | 0.66 | 0.38 | 2.06 | 28.38 | 3.17 |
| Current owed to group member | 184.19 | 937.27 | 473.56 | 137.43 | 137.43 |
| Short-term deferred tax liabilities | 69.01 | 255.57 | 139.22 | 62.06 | 37.26 |
| Other non-interest bearing current liabilities | 99.45 | 215.84 | 129.31 | 71.88 | 102.63 |
| Accruals and deferred income | 3.17 | 17.50 | 19.63 | 17.50 | 17.50 |
| Current liabilities total | 754.83 | 1 804.75 | 857.40 | 376.72 | 394.12 |
| Balance sheet total (liabilities) | 7 665.41 | 7 743.71 | 7 565.41 | 7 573.83 | 7 844.65 |
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