KIRK PROPERTY A/S — Credit Rating and Financial Key Figures
CVR number: 33352123
Havneøen 1, 7100 Vejle
info@kirkkapital.dk
tel: 33445000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5 031.97 | -5 560.36 | -4 798.38 | -3 464.13 | -4 527.17 |
| Employee benefit expenses | - 482.42 | -1 310.34 | -1 824.38 | -2 468.47 | -2 537.56 |
| Total depreciation | -11 643.75 | -11 316.48 | -11 517.77 | -11 517.77 | -11 243.37 |
| EBIT | -17 158.14 | -18 187.19 | -18 140.53 | -17 450.37 | -18 308.10 |
| Other financial income | 86.97 | 31.38 | 169.05 | 111.40 | 3 044.54 |
| Other financial expenses | -1 806.72 | -2 979.02 | -3 003.20 | -3 192.59 | -11 029.32 |
| Net income from associates (fin.) | -37 587.67 | -22 655.66 | -72 624.99 | -3 388.83 | -5 239.55 |
| Pre-tax profit | -56 465.56 | -43 790.50 | -93 599.68 | -23 920.38 | -31 532.44 |
| Income taxes | 14 610.67 | 7 631.36 | 3 556.78 | 6 407.26 | 9 592.82 |
| Net earnings | -41 854.89 | -36 159.14 | -90 042.91 | -17 513.13 | -21 939.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 486 180.66 | 448 405.75 | 437 091.69 | 425 573.92 | 410 518.55 |
| Tangible assets total | 486 180.66 | 448 405.75 | 437 091.69 | 425 573.92 | 410 518.55 |
| Holdings in group member companies | 188 254.47 | 227 645.83 | 103 533.47 | 100 901.31 | 193 458.14 |
| Participating interests | 10 096.64 | 5 739.62 | 13 291.61 | 1 828.39 | 1 782.01 |
| Investments total | 198 351.11 | 233 385.45 | 116 825.08 | 102 729.70 | 195 240.15 |
| Non-curr. owed by particip. interest comp. | 7 500.00 | ||||
| Long term receivables total | 7 500.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 172.91 | 11.73 | 598.42 | 33 701.79 | 387.37 |
| Current other receivables | 737.83 | 807.81 | 456.62 | 30 356.83 | 763.89 |
| Current deferred tax assets | 16 454.63 | 8 775.05 | 1 387.82 | 69.46 | 9 718.84 |
| Short term receivables total | 17 365.38 | 9 594.59 | 2 442.86 | 64 128.07 | 10 870.11 |
| Cash and bank deposits | 897.15 | 406.93 | 292.39 | 1 383.47 | 1 053.73 |
| Cash and cash equivalents | 897.15 | 406.93 | 292.39 | 1 383.47 | 1 053.73 |
| Balance sheet total (assets) | 702 794.29 | 699 292.72 | 556 652.02 | 593 815.16 | 617 682.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | -4 129.07 | 3 151.73 | 32 066.19 | ||
| Retained earnings | 500 274.90 | 493 550.01 | 413 390.87 | 323 347.96 | 419 899.40 |
| Profit of the financial year | -41 854.89 | -36 159.14 | -90 042.91 | -17 513.13 | -21 939.62 |
| Shareholders equity total | 459 020.01 | 453 861.80 | 327 099.69 | 338 501.03 | 398 559.78 |
| Provisions | 115.39 | 26.16 | |||
| Non-current loans from credit institutions | 216 209.30 | 216 387.58 | 216 566.53 | 216 746.36 | 216 926.70 |
| Non-current other liabilities | 735.87 | 754.97 | 832.80 | ||
| Non-current liabilities total | 216 209.30 | 216 387.58 | 217 302.40 | 217 501.33 | 217 759.50 |
| Current trade creditors | 1 806.10 | 577.95 | 644.30 | 984.81 | 822.44 |
| Current owed to group member | 2 000.95 | 805.17 | 409.53 | 29 581.31 | 218.25 |
| Short-term deferred tax liabilities | 3 439.10 | ||||
| Other non-interest bearing current liabilities | 23 757.93 | 27 544.83 | 11 196.10 | 3 807.59 | 296.40 |
| Current liabilities total | 27 564.98 | 28 927.95 | 12 249.93 | 37 812.81 | 1 337.10 |
| Balance sheet total (liabilities) | 702 794.29 | 699 292.72 | 556 652.02 | 593 815.16 | 617 682.54 |
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