Brian Thykjær, 559 Kirke Hvalsø ApS — Credit Rating and Financial Key Figures
CVR number: 35212892
Søtorvet 20, 4330 Hvalsø
939@rema1000.dk
tel: 46760016
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.72 | 8.04 | 8.41 | 9.15 | 4 386.67 |
| Employee benefit expenses | -4.53 | -4.90 | -5.44 | -5.70 | -2 107.54 |
| Total depreciation | -0.56 | -0.53 | -0.53 | -0.35 | -67.84 |
| EBIT | 2.64 | 2.60 | 2.45 | 3.10 | 2 211.29 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.05 | 21.33 |
| Other financial expenses | -0.20 | -0.24 | -0.27 | -0.29 | - 118.28 |
| Pre-tax profit | 2.43 | 2.36 | 2.18 | 2.85 | 2 114.34 |
| Income taxes | -0.54 | -0.52 | -0.48 | -0.63 | - 470.29 |
| Net earnings | 1.90 | 1.84 | 1.70 | 2.22 | 1 644.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.64 | 1.20 | 0.72 | 0.49 | |
| Tangible assets total | 1.64 | 1.20 | 0.72 | 0.49 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.37 | 2.88 | 2.54 | 1.83 | |
| Inventories total | 2.37 | 2.88 | 2.54 | 1.83 | |
| Current trade debtors | 0.00 | 0.00 | 0.01 | 0.01 | |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.26 | 0.23 | 0.26 | 0.42 | 617.25 |
| Current deferred tax assets | 0.12 | 0.21 | 0.25 | 0.26 | |
| Short term receivables total | 0.38 | 0.44 | 0.52 | 0.68 | 617.25 |
| Cash and bank deposits | 3.04 | 2.48 | 1.59 | 2.30 | |
| Cash and cash equivalents | 3.04 | 2.48 | 1.59 | 2.30 | |
| Balance sheet total (assets) | 7.43 | 7.00 | 5.38 | 5.29 | 617.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.02 | 0.06 | 0.20 | -0.11 | -1 644.03 |
| Profit of the financial year | 1.90 | 1.84 | 1.70 | 2.22 | 1 644.05 |
| Shareholders equity total | 2.22 | 2.20 | 2.20 | 2.42 | 300.02 |
| Provisions | 0.09 | 0.05 | 25.04 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 3.16 | 3.65 | 1.59 | 1.75 | |
| Short-term deferred tax liabilities | 262.85 | ||||
| Other non-interest bearing current liabilities | 1.95 | 1.09 | 1.58 | 1.13 | 29.34 |
| Current liabilities total | 5.12 | 4.75 | 3.17 | 2.88 | 292.18 |
| Balance sheet total (liabilities) | 7.43 | 7.00 | 5.38 | 5.29 | 617.25 |
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