A. Kirk Agro A/S — Credit Rating and Financial Key Figures
CVR number: 36950536
Rohdenvej 4, Rohden 7140 Stouby
tel: 75805650
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 714.58 | 736.14 | 3 813.00 | 3 596.00 | 159.00 |
| Employee benefit expenses | -4 018.02 | -3 771.00 | -3 899.00 | -4 320.00 | -4 791.00 |
| Total depreciation | -3 277.30 | -3 177.51 | -2 999.00 | -3 093.00 | -3 217.00 |
| EBIT | -5 580.74 | -6 212.36 | -3 085.00 | -3 817.00 | -7 849.00 |
| Other financial income | 0.73 | 1.13 | 16.00 | 2.00 | 4.00 |
| Other financial expenses | - 215.82 | - 428.86 | - 535.00 | -1 043.00 | -4 287.00 |
| Income from other inv. held as non-curr. assets | 9 181.40 | 9 036.22 | 7 323.00 | 25 776.00 | 39 621.00 |
| Net income from associates (fin.) | 711.37 | 6 731.45 | -2 242.00 | 4 027.00 | -3 293.00 |
| Pre-tax profit | 4 096.94 | 9 127.58 | 1 477.00 | 24 945.00 | 24 196.00 |
| Income taxes | 4 356.02 | 3 835.28 | 4 705.00 | -1 155.00 | 201.00 |
| Net earnings | 8 452.97 | 12 962.85 | 6 182.00 | 23 790.00 | 24 397.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 412 983.14 | 411 383.31 | 409 898.00 | 408 365.00 | 406 936.00 |
| Buildings | 72.23 | 26.55 | 16.00 | 5.00 | |
| Machinery and equipment | 16 867.98 | 16 038.85 | 16 599.00 | 15 336.00 | 18 435.00 |
| Tangible assets total | 429 923.35 | 427 448.71 | 426 513.00 | 423 706.00 | 425 371.00 |
| Holdings in group member companies | 97 302.46 | 104 033.91 | 101 791.00 | 105 818.00 | 102 525.00 |
| Investments total | 97 302.46 | 104 033.91 | 101 791.00 | 105 818.00 | 102 525.00 |
| Non-current loans receivable | 120 553.43 | 129 589.65 | 136 912.00 | 183 588.00 | 223 209.00 |
| Long term receivables total | 120 553.43 | 129 589.65 | 136 912.00 | 183 588.00 | 223 209.00 |
| Raw materials and consumables | 1 929.10 | 1 394.64 | 2 550.00 | 2 515.00 | 1 912.00 |
| Other stocks | 1 499.98 | 1 499.98 | |||
| Finished products/goods | 2 665.28 | 2 660.80 | 4 562.00 | 6 217.00 | 4 737.00 |
| Inventories total | 6 094.36 | 5 555.42 | 7 112.00 | 8 732.00 | 6 649.00 |
| Current trade debtors | 1 269.82 | 217.14 | 395.00 | 488.00 | 1 495.00 |
| Current amounts owed by group member comp. | 285.00 | 54.00 | |||
| Prepayments and accrued income | 245.26 | 2.00 | |||
| Current other receivables | 1 293.34 | 118.91 | 11.00 | 416.00 | 67.00 |
| Current deferred tax assets | 3 769.11 | 3 639.07 | 4 681.00 | ||
| Short term receivables total | 6 577.53 | 3 975.12 | 5 372.00 | 906.00 | 1 616.00 |
| Cash and bank deposits | 19.23 | 37.06 | 22.00 | 19.00 | 13.00 |
| Cash and cash equivalents | 19.23 | 37.06 | 22.00 | 19.00 | 13.00 |
| Balance sheet total (assets) | 660 470.36 | 670 639.87 | 677 722.00 | 722 769.00 | 759 383.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 4 352.76 | 2 110.00 | 6 137.00 | 2 844.00 | |
| Retained earnings | 555 285.39 | 559 385.59 | 574 591.00 | 576 746.00 | 633 829.00 |
| Profit of the financial year | 8 452.97 | 12 962.85 | 6 182.00 | 23 790.00 | 24 397.00 |
| Shareholders equity total | 564 238.35 | 577 201.21 | 583 383.00 | 607 173.00 | 661 570.00 |
| Non-current loans from credit institutions | 81 045.72 | 79 747.84 | 78 257.00 | 77 426.00 | 76 694.00 |
| Non-current deferred tax liabilities | 118.94 | 310.20 | |||
| Non-current liabilities total | 81 164.66 | 80 058.04 | 78 257.00 | 77 426.00 | 76 694.00 |
| Current loans from credit institutions | 8 278.47 | 1 498.37 | 1 537.00 | 1 015.00 | 881.00 |
| Current trade creditors | 1 579.47 | 548.87 | 914.00 | 1 545.00 | 1 110.00 |
| Current owed to participating | 846.74 | 572.93 | 662.00 | 654.00 | 441.00 |
| Current owed to group member | 3 310.31 | 9 762.04 | 11 411.00 | 34 477.00 | 18 056.00 |
| Short-term deferred tax liabilities | 648.00 | ||||
| Other non-interest bearing current liabilities | 869.62 | 803.18 | 890.00 | 459.00 | 611.00 |
| Accruals and deferred income | 182.74 | 195.24 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 15 067.35 | 13 380.62 | 16 082.00 | 38 170.00 | 21 119.00 |
| Balance sheet total (liabilities) | 660 470.36 | 670 639.87 | 677 722.00 | 722 769.00 | 759 383.00 |
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