KirkGarage A/S — Credit Rating and Financial Key Figures
CVR number: 36082968
Wittrupvej 1, 7120 Vejle Øst
lh@mygarage.dk
tel: 69133911
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 562.64 | 5 101.79 | 6 423.20 | 9 423.97 | 10 223.60 |
| Total depreciation | -2 400.59 | -3 050.82 | -3 730.84 | -4 097.75 | -4 338.87 |
| EBIT | 162.05 | 2 050.97 | 2 692.36 | 5 326.22 | 5 884.73 |
| Other financial income | 14.15 | 3.84 | 1.75 | ||
| Other financial expenses | - 835.50 | -1 361.05 | -1 666.94 | -3 768.34 | -4 340.82 |
| Net income from associates (fin.) | -3 696.01 | - 109.54 | -2 214.75 | 710.19 | 3 239.10 |
| Pre-tax profit | -4 369.46 | 594.53 | -1 185.50 | 2 269.83 | 4 783.01 |
| Income taxes | 188.15 | - 154.82 | - 205.11 | - 279.18 | - 326.95 |
| Net earnings | -4 181.31 | 439.71 | -1 390.61 | 1 990.65 | 4 456.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 118 494.54 | 145 473.02 | 177 679.84 | 183 168.63 | 180 471.63 |
| Machinery and equipment | 8 701.83 | 7 905.27 | 7 190.81 | 6 483.82 | 5 776.84 |
| Advance payments and construction in progress | 8 079.05 | 3 952.97 | 887.81 | 831.83 | 1 083.86 |
| Tangible assets total | 135 275.41 | 157 331.26 | 185 758.45 | 190 484.28 | 187 332.33 |
| Holdings in group member companies | 4 175.82 | 4 066.60 | 2 851.84 | 53 562.04 | 56 801.14 |
| Participating interests | 415.42 | 32.39 | |||
| Investments total | 4 591.23 | 4 098.99 | 2 851.84 | 53 562.04 | 56 801.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 199.29 | 743.81 | 192.15 | 122.58 | |
| Prepayments and accrued income | 33.33 | 1 157.33 | 557.17 | 618.64 | 1 049.47 |
| Current other receivables | 1 761.24 | 31.22 | 1 558.69 | 124.77 | 73.64 |
| Current deferred tax assets | 394.85 | 2 154.31 | |||
| Short term receivables total | 2 388.72 | 4 086.66 | 2 115.86 | 935.56 | 1 245.68 |
| Cash and bank deposits | 12.97 | ||||
| Cash and cash equivalents | 12.97 | ||||
| Balance sheet total (assets) | 142 255.36 | 165 516.91 | 190 726.15 | 244 981.88 | 245 392.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 47 378.91 | 43 197.60 | 44 637.30 | 113 246.70 | 115 237.35 |
| Profit of the financial year | -4 181.31 | 439.71 | -1 390.61 | 1 990.65 | 4 456.06 |
| Shareholders equity total | 43 697.60 | 44 137.31 | 43 746.70 | 115 737.35 | 120 193.41 |
| Provisions | 209.50 | 2 519.00 | 2 724.00 | 3 176.00 | 3 839.07 |
| Non-current loans from credit institutions | 24 107.31 | 22 609.53 | 57 390.06 | 54 501.66 | 51 331.75 |
| Non-current liabilities total | 24 107.31 | 22 609.53 | 57 390.06 | 54 501.66 | 51 331.75 |
| Current loans from credit institutions | 1 518.01 | 1 527.30 | 3 129.91 | 3 028.76 | 3 202.23 |
| Current trade creditors | 5 323.16 | 4 546.50 | 1 120.54 | 1 437.12 | 691.93 |
| Current owed to group member | 66 188.25 | 88 709.89 | 80 650.52 | 64 109.68 | 61 056.14 |
| Other non-interest bearing current liabilities | 1 182.71 | 1 467.37 | 1 964.43 | 2 098.65 | 3 208.74 |
| Accruals and deferred income | 28.83 | 892.67 | 1 868.86 | ||
| Current liabilities total | 74 240.95 | 96 251.07 | 86 865.40 | 71 566.88 | 70 027.90 |
| Balance sheet total (liabilities) | 142 255.36 | 165 516.91 | 190 726.15 | 244 981.88 | 245 392.12 |
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