Kirkan Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41769890
Tune Bygade 6, 4030 Tune
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 199.48 | 1 187.16 | 1 390.87 | 1 288.90 |
| Employee benefit expenses | -1 069.42 | -1 014.44 | -1 022.29 | -1 007.70 |
| Total depreciation | -42.50 | -50.10 | -83.62 | -45.23 |
| EBIT | 87.56 | 122.63 | 284.96 | 235.97 |
| Other financial income | 0.42 | 1.05 | ||
| Other financial expenses | -1.98 | -1.54 | -1.50 | |
| Pre-tax profit | 85.58 | 121.09 | 285.39 | 235.52 |
| Income taxes | -18.83 | -26.64 | -62.78 | -51.81 |
| Net earnings | 66.75 | 94.45 | 222.60 | 183.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 8.00 | |||
| Intangible assets total | 8.00 | |||
| Land and waters | 20.00 | 42.86 | ||
| Buildings | 37.60 | |||
| Machinery and equipment | 106.50 | 98.10 | 138.07 | 103.55 |
| Tangible assets total | 126.50 | 135.70 | 138.07 | 146.41 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 25.04 | 28.37 | 32.79 | 35.20 |
| Inventories total | 25.04 | 28.37 | 32.79 | 35.20 |
| Current other receivables | 434.01 | |||
| Short term receivables total | 434.01 | |||
| Cash and bank deposits | 240.91 | 313.97 | 403.58 | 287.26 |
| Cash and cash equivalents | 240.91 | 313.97 | 403.58 | 287.26 |
| Balance sheet total (assets) | 400.45 | 478.03 | 574.43 | 902.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 66.75 | 161.20 | 383.80 | |
| Profit of the financial year | 66.75 | 94.45 | 222.60 | 183.70 |
| Shareholders equity total | 106.75 | 201.20 | 423.80 | 607.50 |
| Non-current trade creditors | 44.76 | |||
| Non-current deferred tax liabilities | 205.44 | |||
| Non-current liabilities total | 250.20 | |||
| Current trade creditors | 4.71 | 15.55 | ||
| Short-term deferred tax liabilities | 18.83 | 26.64 | 62.78 | 41.81 |
| Other non-interest bearing current liabilities | 274.87 | 83.14 | 238.03 | |
| Current liabilities total | 293.70 | 26.64 | 150.63 | 295.39 |
| Balance sheet total (liabilities) | 400.45 | 478.03 | 574.43 | 902.89 |
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