KIRKEBY ApS — Credit Rating and Financial Key Figures
CVR number: 25909569
Skt. Pauls Kirkeplads 9 A, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.93 | -17.71 | -18.07 | -18.48 | -19.24 |
| EBIT | -15.93 | -17.71 | -18.07 | -18.48 | -19.24 |
| Other financial income | 260.25 | 586.33 | 7 628.82 | 394.69 | 547.34 |
| Other financial expenses | -72.11 | -88.58 | - 435.20 | - 149.57 | |
| Pre-tax profit | 172.21 | 480.05 | 7 175.55 | 226.64 | 528.10 |
| Income taxes | -0.59 | -74.27 | |||
| Net earnings | 171.62 | 480.05 | 7 175.55 | 226.64 | 453.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5.00 | 7 433.59 | 7 447.59 | 7 576.41 | |
| Investments total | 5.00 | 7 433.59 | 7 447.59 | 7 576.41 | |
| Non-current loans receivable | 754.66 | 749.66 | 749.66 | 749.66 | 749.66 |
| Long term receivables total | 754.66 | 749.66 | 749.66 | 749.66 | 749.66 |
| Inventories total | |||||
| Current other receivables | 2 568.46 | 2 737.31 | 997.04 | 1 017.78 | 629.84 |
| Current deferred tax assets | 1.49 | 55.27 | 78.75 | 42.57 | |
| Short term receivables total | 2 569.94 | 2 792.58 | 1 075.79 | 1 060.35 | 629.84 |
| Other current investments | 733.30 | 1 209.34 | 827.40 | 677.83 | 626.66 |
| Cash and bank deposits | 10 608.63 | 10 333.66 | 12 123.07 | 12 443.02 | 13 258.47 |
| Cash and cash equivalents | 11 341.93 | 11 543.00 | 12 950.47 | 13 120.85 | 13 885.13 |
| Balance sheet total (assets) | 14 666.53 | 15 090.23 | 22 209.51 | 22 378.44 | 22 841.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.00 | 57.00 | 58.00 | 61.00 | 67.50 |
| Retained earnings | 14 298.94 | 14 413.56 | 14 835.61 | 21 950.15 | 22 109.29 |
| Profit of the financial year | 171.62 | 480.05 | 7 175.55 | 226.64 | 453.83 |
| Shareholders equity total | 14 651.56 | 15 075.61 | 22 194.15 | 22 362.79 | 22 755.62 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.59 | 69.17 | |||
| Other non-interest bearing current liabilities | 14.38 | 14.63 | 15.35 | 15.65 | 16.25 |
| Current liabilities total | 14.97 | 14.63 | 15.35 | 15.65 | 85.42 |
| Balance sheet total (liabilities) | 14 666.53 | 15 090.23 | 22 209.51 | 22 378.44 | 22 841.05 |
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