KIRKEBYG ApS — Credit Rating and Financial Key Figures
CVR number: 42445940
Grenåvej 649, 8541 Skødstrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 770.10 | 2 035.65 | 1 572.18 | 1 946.42 |
| Employee benefit expenses | - 565.35 | -1 780.92 | -1 872.33 | -1 505.52 |
| EBIT | 204.75 | 254.73 | - 300.15 | 440.90 |
| Other financial income | 0.13 | 0.18 | 0.36 | |
| Other financial expenses | -3.58 | -8.25 | -3.92 | -2.15 |
| Pre-tax profit | 201.18 | 246.62 | - 303.89 | 439.11 |
| Income taxes | -23.94 | -48.71 | -56.95 | |
| Net earnings | 177.24 | 197.91 | - 303.89 | 382.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Advance payments | 85.99 | |||
| Inventories total | 85.99 | |||
| Current trade debtors | 266.55 | 526.99 | 14.25 | 381.03 |
| Prepayments and accrued income | 92.35 | 118.84 | 61.68 | 46.46 |
| Current other receivables | 10.07 | 24.92 | 10.27 | |
| Current deferred tax assets | 10.00 | |||
| Short term receivables total | 358.90 | 655.89 | 110.85 | 437.76 |
| Cash and bank deposits | 486.08 | 530.26 | 846.85 | 978.91 |
| Cash and cash equivalents | 486.08 | 530.26 | 846.85 | 978.91 |
| Balance sheet total (assets) | 930.96 | 1 186.16 | 957.70 | 1 416.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 171.13 | |||
| Retained earnings | 348.38 | 546.29 | 242.39 | |
| Profit of the financial year | 177.24 | 197.91 | - 303.89 | 382.16 |
| Shareholders equity total | 388.38 | 586.29 | 282.39 | 664.55 |
| Provisions | 10.22 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 334.60 | 188.78 | 129.58 | 349.80 |
| Current owed to participating | 18.93 | 4.25 | 16.22 | 17.48 |
| Short-term deferred tax liabilities | 23.94 | 48.71 | 37.73 | |
| Other non-interest bearing current liabilities | 165.12 | 358.13 | 529.50 | 336.90 |
| Current liabilities total | 542.59 | 599.87 | 675.30 | 741.90 |
| Balance sheet total (liabilities) | 930.96 | 1 186.16 | 957.70 | 1 416.68 |
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