KIRKEBREDEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 31617758
Kirkebakke Alle 12-14, 2625 Vallensbæk
sejer@kbga.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 015.36 | 733.06 | 2 712.46 | 2 854.88 | 3 081.17 |
| Employee benefit expenses | -2 255.74 | -2 528.84 | |||
| Total depreciation | - 405.77 | - 455.93 | |||
| EBIT | 2 015.36 | 733.06 | 2 712.46 | 193.38 | 96.40 |
| Other financial income | 0.76 | 0.42 | |||
| Other financial expenses | -27.22 | -26.56 | |||
| Pre-tax profit | 166.91 | 70.26 | |||
| Income taxes | -25.16 | -6.66 | |||
| Net earnings | 141.76 | 63.60 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 2 187.53 | 2 618.72 |
| Tangible assets total | 2 187.53 | 2 618.72 |
| Investments total | 76.78 | 77.18 |
| Long term receivables total | ||
| Raw materials and consumables | 20.00 | 70.40 |
| Inventories total | 20.00 | 70.40 |
| Current trade debtors | 784.70 | 769.10 |
| Current amounts owed by group member comp. | 38.27 | 38.38 |
| Prepayments and accrued income | 12.20 | 15.20 |
| Current other receivables | 121.36 | 2.22 |
| Current deferred tax assets | 26.52 | 24.00 |
| Short term receivables total | 983.05 | 848.89 |
| Cash and bank deposits | 147.74 | |
| Cash and cash equivalents | 147.74 | |
| Balance sheet total (assets) | 3 415.10 | 3 615.19 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 250.00 | 250.00 |
| Retained earnings | 1 882.95 | 2 024.71 |
| Profit of the financial year | 141.76 | 63.60 |
| Shareholders equity total | 2 274.71 | 2 338.32 |
| Provisions | 177.52 | 184.18 |
| Non-current loans from credit institutions | 269.25 | |
| Non-current deferred tax liabilities | 12.52 | |
| Non-current liabilities total | 12.52 | 269.25 |
| Current loans from credit institutions | 222.10 | |
| Current trade creditors | 368.77 | 213.77 |
| Current owed to participating | 14.40 | 8.89 |
| Short-term deferred tax liabilities | 0.20 | |
| Other non-interest bearing current liabilities | 567.17 | 378.48 |
| Current liabilities total | 950.35 | 823.44 |
| Balance sheet total (liabilities) | 3 415.10 | 3 615.19 |
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