Kirkebyparken ApS — Credit Rating and Financial Key Figures
CVR number: 41116692
Kirkeby Alle 11, Kirkeby 7260 Sønder Omme
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.17 | 48.66 | 531.24 | 567.44 | 616.95 |
| Total depreciation | -82.90 | - 209.04 | - 209.04 | - 209.04 | |
| EBIT | -15.17 | -34.24 | 322.20 | 358.40 | 407.91 |
| Other financial income | 0.04 | 0.10 | |||
| Other financial expenses | -4.11 | -55.98 | - 114.13 | - 113.41 | - 108.63 |
| Pre-tax profit | -19.28 | -90.23 | 208.07 | 245.03 | 299.39 |
| Income taxes | 4.24 | 19.85 | -67.78 | -76.33 | -87.99 |
| Net earnings | -15.04 | -70.38 | 140.30 | 168.70 | 211.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 878.91 | 10 481.08 | 12 112.34 | 11 903.31 | 11 694.26 |
| Tangible assets total | 878.91 | 10 481.08 | 12 112.34 | 11 903.31 | 11 694.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | ||||
| Current other receivables | 200.00 | ||||
| Current deferred tax assets | 4.24 | 24.09 | 8.67 | ||
| Short term receivables total | 204.24 | 24.09 | 8.67 | 10.00 | |
| Cash and bank deposits | 275.45 | 871.46 | 242.52 | 74.33 | 304.13 |
| Cash and cash equivalents | 275.45 | 871.46 | 242.52 | 74.33 | 304.13 |
| Balance sheet total (assets) | 1 358.60 | 11 376.64 | 12 354.86 | 11 986.31 | 12 008.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Share premium account | 498.00 | 498.00 | 498.00 | ||
| Shares repurchased | 50.00 | ||||
| Retained earnings | -15.04 | -85.42 | 54.88 | 671.58 | |
| Profit of the financial year | -15.04 | -70.38 | 140.30 | 168.70 | 211.40 |
| Shareholders equity total | 24.96 | 454.58 | 594.88 | 763.58 | 974.98 |
| Non-current deferred tax liabilities | 43.68 | ||||
| Non-current liabilities total | 43.68 | ||||
| Current trade creditors | 73.98 | 58.63 | 7.80 | 15.94 | |
| Current owed to participating | 1 252.66 | 10 656.42 | 11 469.30 | 10 967.92 | |
| Short-term deferred tax liabilities | 81.99 | ||||
| Other non-interest bearing current liabilities | 7.00 | 207.00 | 247.00 | 247.00 | 10 935.49 |
| Current liabilities total | 1 333.64 | 10 922.06 | 11 716.30 | 11 222.73 | 11 033.42 |
| Balance sheet total (liabilities) | 1 358.60 | 11 376.64 | 12 354.86 | 11 986.31 | 12 008.40 |
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