KIRKEHØJGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 25372808
Næsset 13, 8700 Horsens
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 450.61 | 540.95 | 675.91 | 698.92 | 567.00 |
| Other operating income | 2.99 | 3.11 | |||
| Costs of manufacturing | - 613.72 | - 523.00 | |||
| Gross profit | 57.52 | 84.81 | 107.81 | 85.20 | 44.00 |
| Costs of management | -20.87 | -18.36 | |||
| Costs of distribution | -7.91 | -7.78 | |||
| EBIT | 57.52 | 84.81 | 107.81 | 59.41 | 20.97 |
| Other financial income | 14.96 | 4.17 | |||
| Other financial expenses | -5.38 | -3.96 | |||
| Pre-tax profit | 18.00 | 49.30 | 61.33 | 68.99 | 21.17 |
| Income taxes | -14.44 | -4.30 | |||
| Net earnings | 18.00 | 49.30 | 61.33 | 54.54 | 16.87 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 160.71 | 192.25 | |||
| Buildings | 44.61 | 42.83 | |||
| Machinery and equipment | 0.21 | 0.27 | |||
| Advance payments and construction in progress | 3.37 | 2.59 | |||
| Tangible assets total | 208.90 | 237.94 | |||
| Investments total | 424.05 | 517.44 | 588.54 | ||
| Non-current other receivables | 12.10 | ||||
| Long term receivables total | 12.10 | ||||
| Semifinished products | 79.89 | 59.61 | |||
| Raw materials and consumables | 58.51 | 36.01 | |||
| Finished products/goods | 51.34 | 46.54 | |||
| Inventories total | 189.74 | 142.16 | |||
| Current trade debtors | 114.42 | 108.93 | |||
| Prepayments and accrued income | 1.67 | 0.10 | |||
| Current other receivables | 5.21 | 8.52 | |||
| Short term receivables total | 121.30 | 117.56 | |||
| Other current investments | 19.28 | 13.41 | |||
| Cash and bank deposits | 72.90 | 113.71 | |||
| Cash and cash equivalents | 92.18 | 127.12 | |||
| Balance sheet total (assets) | 424.05 | 517.44 | 588.54 | 612.12 | 636.88 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 192.50 | 252.01 | 303.22 | 1.00 | 1.00 |
| Asset revaluation reserve | 42.31 | 64.75 | |||
| Shares repurchased | 10.00 | 0.30 | |||
| Retained earnings | -18.00 | -49.30 | -61.33 | 235.43 | 297.07 |
| Profit of the financial year | 18.00 | 49.30 | 61.33 | 54.54 | 16.87 |
| Minority interest (BS) | 2.65 | 18.21 | |||
| Shareholders equity total | 192.50 | 252.01 | 303.22 | 345.93 | 398.21 |
| Provisions | 32.79 | 39.19 | |||
| Non-current loans from credit institutions | 91.30 | 88.03 | |||
| Non-current leasing loans | 0.53 | 0.31 | |||
| Non-current deferred tax liabilities | 13.15 | 3.54 | |||
| Non-current liabilities total | 104.98 | 91.87 | |||
| Current loans from credit institutions | 3.30 | 3.33 | |||
| Advances received | 4.64 | 8.52 | |||
| Current trade creditors | 81.85 | 66.11 | |||
| Current owed to participating | 11.00 | 4.14 | |||
| Other non-interest bearing current liabilities | 27.63 | 25.50 | |||
| Accruals and deferred income | 0.01 | 0.01 | |||
| Current liabilities total | 128.42 | 107.61 | |||
| Balance sheet total (liabilities) | 192.50 | 252.01 | 303.22 | 612.12 | 636.88 |
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