KIRK FARM A/S — Credit Rating and Financial Key Figures
CVR number: 34590699
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 | - 646.56 | 9.73 | -5.85 | 95.49 | 123.79 |
| Reduction in value of non-current assets | - 943.61 | ||||
| EBIT | - 646.56 | 9.73 | -5.85 | - 848.12 | 123.79 |
| Other financial income | 2.31 | 39.55 | |||
| Other financial expenses | -60.95 | -95.82 | -97.27 | - 105.29 | - 341.91 |
| Pre-tax profit | - 705.19 | -86.08 | - 103.12 | - 953.41 | - 178.57 |
| Income taxes | 157.44 | 21.24 | 24.98 | 4.46 | 66.87 |
| Net earnings | - 547.75 | -64.85 | -78.13 | - 948.96 | - 111.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Tangible assets total | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.13 | ||||
| Current other receivables | 166.29 | 2.07 | 0.36 | 964.36 | 8.04 |
| Current deferred tax assets | 241.43 | 58.06 | 2.07 | 96.26 | |
| Short term receivables total | 452.84 | 60.13 | 0.36 | 966.43 | 104.30 |
| Cash and bank deposits | 2.30 | 219.82 | 204.32 | 76.11 | 825.64 |
| Cash and cash equivalents | 2.30 | 219.82 | 204.32 | 76.11 | 825.64 |
| Balance sheet total (assets) | 10 455.15 | 10 279.95 | 10 204.68 | 11 042.54 | 10 929.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | - 282.54 | - 133.22 | 101.69 | 1 034.61 | |
| Retained earnings | 3 272.44 | 2 442.15 | 2 377.30 | 2 299.16 | 2 287.97 |
| Profit of the financial year | - 547.75 | -64.85 | -78.13 | - 948.96 | - 111.70 |
| Shareholders equity total | 2 942.15 | 2 744.08 | 2 900.86 | 2 884.82 | 2 676.27 |
| Non-current loans from credit institutions | 6 967.49 | 6 973.81 | 6 980.16 | 6 986.53 | 6 992.93 |
| Non-current other liabilities | 3.61 | 3.54 | 0.12 | ||
| Non-current liabilities total | 6 971.10 | 6 977.35 | 6 980.28 | 6 986.53 | 6 992.93 |
| Current trade creditors | 12.03 | ||||
| Current owed to group member | 118.58 | 823.55 | 1 137.35 | ||
| Short-term deferred tax liabilities | 44.69 | 260.87 | |||
| Other non-interest bearing current liabilities | 423.32 | 558.52 | 278.86 | 86.77 | 111.36 |
| Current liabilities total | 541.90 | 558.52 | 323.55 | 1 171.18 | 1 260.73 |
| Balance sheet total (liabilities) | 10 455.15 | 10 279.95 | 10 204.68 | 11 042.54 | 10 929.94 |
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