FN 356 KIRBIT ApS — Credit Rating and Financial Key Figures
CVR number: 31587409
Digetsvej 42, 9970 Strandby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -50.57 | - 107.91 | -49.09 | -52.27 | -54.15 |
| Gross profit | -50.57 | - 107.91 | -49.09 | -52.27 | -54.15 |
| EBIT | -50.57 | - 107.91 | -49.09 | -52.27 | -54.15 |
| Other financial income | 1 617.46 | 124.85 | 930.59 | 278.54 | 436.46 |
| Other financial expenses | -4.75 | -7.30 | -9.61 | - 932.70 | -65.49 |
| Pre-tax profit | 1 562.15 | 9.64 | 871.89 | - 706.43 | 316.81 |
| Income taxes | - 155.08 | -2.73 | - 193.12 | ||
| Net earnings | 1 407.07 | 6.91 | 678.78 | - 706.43 | 316.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.97 | 33.87 | 18.21 | 43.52 | |
| Short term receivables total | 9.97 | 33.87 | 18.21 | 43.52 | |
| Other current investments | 8 568.88 | 4 586.13 | 5 263.72 | 4 239.15 | 4 653.46 |
| Cash and bank deposits | 208.83 | 114.27 | 71.92 | 294.19 | 122.73 |
| Cash and cash equivalents | 8 777.71 | 4 700.41 | 5 335.65 | 4 533.34 | 4 776.19 |
| Balance sheet total (assets) | 8 787.68 | 4 734.28 | 5 335.65 | 4 551.55 | 4 819.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 7 058.47 | 4 409.04 | 4 358.76 | 4 978.63 | 4 211.21 |
| Profit of the financial year | 1 407.07 | 6.91 | 678.78 | - 706.43 | 316.81 |
| Shareholders equity total | 8 701.14 | 4 597.46 | 5 219.73 | 4 456.11 | 4 714.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.63 | 20.00 | 20.00 | 25.00 | |
| Short-term deferred tax liabilities | 23.35 | ||||
| Other non-interest bearing current liabilities | 86.54 | 89.20 | 72.56 | 75.44 | 80.69 |
| Current liabilities total | 86.54 | 136.82 | 115.91 | 95.44 | 105.69 |
| Balance sheet total (liabilities) | 8 787.68 | 4 734.28 | 5 335.65 | 4 551.55 | 4 819.71 |
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