KIRKEPLADSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32439713
Rebekkavej 13, 2900 Hellerup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 475.82 | 297.12 | 317.99 | 420.18 | 482.63 |
| Total depreciation | -89.55 | -89.55 | -89.55 | -89.55 | |
| EBIT | 386.28 | 207.58 | 228.44 | 330.63 | 482.63 |
| Other financial income | 8.66 | ||||
| Other financial expenses | - 109.53 | - 183.39 | - 151.12 | - 137.45 | - 145.71 |
| Pre-tax profit | 276.75 | 24.19 | 77.32 | 193.18 | 345.58 |
| Income taxes | -82.43 | -27.88 | -40.67 | -62.33 | -31.37 |
| Net earnings | 194.31 | -3.69 | 36.65 | 130.84 | 314.21 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 250.17 | 8 160.62 | 8 071.08 | 7 981.53 | |
| Tangible assets total | 8 250.17 | 8 160.62 | 8 071.08 | 7 981.53 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.51 | 20.60 | 14.45 | 1.47 | |
| Prepayments and accrued income | 17.25 | 10.79 | 37.05 | 11.75 | |
| Current other receivables | 13.98 | 27.96 | 32.38 | 31.41 | |
| Short term receivables total | 50.74 | 59.35 | 83.87 | 44.62 | |
| Cash and bank deposits | 138.51 | 3.52 | 106.61 | 247.10 | 4 192.05 |
| Cash and cash equivalents | 138.51 | 3.52 | 106.61 | 247.10 | 4 192.05 |
| Balance sheet total (assets) | 8 439.41 | 8 223.50 | 8 261.56 | 8 273.25 | 4 192.05 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 101.37 | 295.68 | 291.99 | 328.64 | 459.48 |
| Profit of the financial year | 194.31 | -3.69 | 36.65 | 130.84 | 314.21 |
| Shareholders equity total | 420.68 | 416.99 | 453.64 | 584.48 | 898.69 |
| Non-current loans from credit institutions | 4 497.68 | 4 395.68 | 4 288.76 | 4 169.41 | |
| Non-current other liabilities | 150.70 | ||||
| Non-current liabilities total | 4 648.38 | 4 395.68 | 4 288.76 | 4 169.41 | |
| Current loans from credit institutions | 100.00 | 100.00 | 100.00 | 100.00 | |
| Current trade creditors | 43.70 | 46.23 | 72.19 | 23.05 | 40.22 |
| Current owed to participating | 626.22 | 645.01 | 670.81 | 690.92 | 711.66 |
| Short-term deferred tax liabilities | 50.72 | 6.68 | 34.02 | 7.37 | |
| Other non-interest bearing current liabilities | 2 543.00 | 2 619.59 | 2 669.48 | 2 671.36 | 2 534.10 |
| Accruals and deferred income | 6.70 | ||||
| Current liabilities total | 3 370.34 | 3 410.83 | 3 519.16 | 3 519.36 | 3 293.36 |
| Balance sheet total (liabilities) | 8 439.41 | 8 223.50 | 8 261.56 | 8 273.25 | 4 192.05 |
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