Kirkebakke ApS — Credit Rating and Financial Key Figures
CVR number: 37317586
Lene Haus Vej 15, 7430 Ikast
ckh@klimahuse.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 670.83 | 1 695.69 | 1 599.98 | 1 668.07 | 22.95 |
| Reduction in value of non-current assets | 1 924.00 | -97.00 | - 426.04 | 58.37 | 1 093.56 |
| EBIT | 3 594.83 | 1 598.69 | 1 173.94 | 1 726.44 | 1 116.52 |
| Other financial income | 5.56 | 1.63 | |||
| Other financial expenses | - 332.60 | - 439.61 | - 249.36 | -1 039.78 | -1 494.84 |
| Pre-tax profit | 3 267.80 | 1 159.08 | 924.57 | 688.29 | - 378.32 |
| Income taxes | - 721.22 | - 257.70 | - 203.38 | - 151.41 | - 111.87 |
| Net earnings | 2 546.58 | 901.38 | 721.19 | 536.88 | - 490.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39 009.00 | 38 991.67 | 38 565.63 | 38 624.00 | 39 717.57 |
| Tangible assets total | 39 009.00 | 38 991.67 | 38 565.63 | 38 624.00 | 39 717.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 241.23 | ||||
| Current other receivables | 19.02 | 94.44 | 21.49 | 14.43 | 20.31 |
| Short term receivables total | 260.26 | 94.44 | 21.49 | 14.43 | 20.31 |
| Cash and bank deposits | 40.00 | 64.95 | 3.62 | 8.99 | |
| Cash and cash equivalents | 40.00 | 64.95 | 3.62 | 8.99 | |
| Balance sheet total (assets) | 39 309.26 | 39 151.06 | 38 590.73 | 38 638.43 | 39 746.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 220.64 | 4 767.22 | 5 668.60 | 6 389.78 | 6 926.66 |
| Profit of the financial year | 2 546.58 | 901.38 | 721.19 | 536.88 | - 490.19 |
| Shareholders equity total | 4 817.22 | 5 718.60 | 6 439.78 | 6 976.66 | 6 486.47 |
| Provisions | 632.47 | 674.76 | 578.84 | 592.33 | 602.21 |
| Non-current loans from credit institutions | 19 537.32 | 22 453.14 | 22 078.07 | 22 047.27 | 21 941.80 |
| Non-current other liabilities | 3 939.62 | 3 939.62 | |||
| Non-current deferred tax liabilities | 5 640.63 | 1 832.13 | |||
| Non-current liabilities total | 23 476.94 | 26 392.76 | 27 718.70 | 22 047.27 | 23 773.92 |
| Current loans from credit institutions | 8 565.17 | 2 110.74 | 409.55 | 220.96 | 214.57 |
| Current trade creditors | 32.82 | 18.55 | 122.26 | 56.25 | 139.26 |
| Current owed to group member | 3 490.40 | 2 515.77 | 2 420.71 | 2 121.80 | |
| Short-term deferred tax liabilities | 299.60 | 215.40 | 299.31 | 137.92 | 101.99 |
| Other non-interest bearing current liabilities | 1 481.41 | 467.30 | 506.50 | 6 159.33 | 6 266.14 |
| Accruals and deferred income | 3.63 | 62.54 | 0.02 | 27.00 | 40.50 |
| Current liabilities total | 10 382.63 | 6 364.94 | 3 853.41 | 9 022.16 | 8 884.26 |
| Balance sheet total (liabilities) | 39 309.26 | 39 151.06 | 38 590.73 | 38 638.43 | 39 746.86 |
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