KIRK Kirkegaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37365084
Carl Jacobsens Vej 20 C, 2500 Valby
kirkkirkegaardinvest@gmail.com
tel: 26293881
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 237.56 | 64.56 | 99.87 | 142.39 | - 481.48 |
| Total depreciation | -14.80 | -11.84 | -9.47 | -7.58 | -31.77 |
| EBIT | 222.76 | 52.72 | 90.40 | 134.81 | - 513.25 |
| Other financial income | 0.58 | 2.64 | |||
| Other financial expenses | -0.00 | -0.43 | -0.23 | -0.91 | |
| Pre-tax profit | 222.76 | 52.29 | 90.17 | 135.39 | - 511.52 |
| Income taxes | -49.01 | -11.50 | -19.84 | -29.77 | 13.12 |
| Net earnings | 173.75 | 40.78 | 70.33 | 105.63 | - 498.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.20 | 47.36 | 37.89 | 30.31 | 71.74 |
| Tangible assets total | 59.20 | 47.36 | 37.89 | 30.31 | 71.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 718.32 | ||||
| Current other receivables | 595.66 | 635.66 | 655.82 | 10.43 | 10.43 |
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 595.66 | 635.66 | 655.82 | 728.75 | 22.43 |
| Cash and bank deposits | 88.04 | 25.63 | 81.29 | 121.24 | 270.30 |
| Cash and cash equivalents | 88.04 | 25.63 | 81.29 | 121.24 | 270.30 |
| Balance sheet total (assets) | 742.90 | 708.65 | 775.00 | 880.30 | 364.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 390.12 | 563.87 | 604.66 | 674.99 | 780.62 |
| Profit of the financial year | 173.75 | 40.78 | 70.33 | 105.63 | - 498.40 |
| Shareholders equity total | 613.87 | 654.66 | 724.99 | 830.62 | 332.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.35 | 23.49 | 11.08 | 1.79 | |
| Short-term deferred tax liabilities | 47.50 | 4.56 | 10.93 | 24.88 | |
| Other non-interest bearing current liabilities | 69.17 | 25.94 | 28.00 | 23.01 | 32.25 |
| Current liabilities total | 129.02 | 53.99 | 50.01 | 49.68 | 32.25 |
| Balance sheet total (liabilities) | 742.90 | 708.65 | 775.00 | 880.30 | 364.46 |
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