KURT KIRKEGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 34878803
Kornmarken 1, 7190 Billund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 536.48 | 28 245.30 | 34 715.27 | 35 707.83 | 49 447.15 |
| Employee benefit expenses | -34 039.91 | -24 585.74 | -27 628.42 | -33 080.32 | -43 204.84 |
| Other operating expenses | -44.78 | -5.30 | -22.04 | ||
| Total depreciation | - 883.55 | -1 018.68 | -1 388.55 | -1 388.00 | -1 388.81 |
| EBIT | -1 386.98 | 2 596.10 | 5 693.00 | 1 217.48 | 4 853.50 |
| Other financial income | 4.04 | 23.85 | 5.20 | ||
| Other financial expenses | - 258.18 | -1 169.44 | -1 945.80 | - 937.40 | - 493.01 |
| Reduction non-current investment assets | 40.00 | ||||
| Pre-tax profit | -1 645.16 | 1 426.66 | 3 751.23 | 303.93 | 4 365.69 |
| Income taxes | 339.34 | - 541.57 | -1 079.97 | 120.35 | - 971.08 |
| Net earnings | -1 305.82 | 885.09 | 2 671.26 | 424.28 | 3 394.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 361.85 | 383.97 | 275.52 | 102.58 | 6.45 |
| Intangible assets total | 361.85 | 383.97 | 275.52 | 102.58 | 6.45 |
| Buildings | 238.56 | 385.46 | 421.48 | 369.49 | 317.49 |
| Machinery and equipment | 4 494.98 | 3 665.47 | 3 953.80 | 3 990.73 | 3 164.95 |
| Tangible assets total | 4 733.54 | 4 050.93 | 4 375.28 | 4 360.22 | 3 482.44 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 572.50 | 370.00 | 370.00 | 785.00 | 500.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 669.44 | 556.34 | 509.99 | 489.19 | 581.32 |
| Inventories total | 669.44 | 556.34 | 509.99 | 489.19 | 581.32 |
| Current trade debtors | 10 642.29 | 10 088.31 | 17 077.90 | 10 889.16 | 13 263.75 |
| Current amounts owed by group member comp. | 61.25 | 4.27 | |||
| Prepayments and accrued income | 95.03 | 118.95 | 205.78 | 261.66 | 461.84 |
| Current other receivables | 3 062.61 | 3 782.17 | 6 597.49 | 6 211.09 | 14 187.72 |
| Current deferred tax assets | 385.28 | 34.30 | 84.16 | ||
| Short term receivables total | 14 246.45 | 14 027.99 | 23 965.33 | 17 361.90 | 27 913.32 |
| Cash and bank deposits | 855.92 | 4.67 | 4.33 | 0.36 | 2.61 |
| Cash and cash equivalents | 855.92 | 4.67 | 4.33 | 0.36 | 2.61 |
| Balance sheet total (assets) | 21 439.69 | 19 393.91 | 29 500.46 | 23 099.25 | 32 486.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 666.67 | 1 666.67 | 1 666.67 | 1 666.67 | 1 666.67 |
| Shares repurchased | 200.00 | 3 600.00 | 200.00 | ||
| Other reserves | -3 600.00 | ||||
| Retained earnings | 2 341.50 | 1 035.68 | 1 720.77 | 792.03 | 1 016.32 |
| Profit of the financial year | -1 305.82 | 885.09 | 2 671.26 | 424.28 | 3 394.61 |
| Shareholders equity total | 2 702.35 | 3 587.44 | 6 258.70 | 2 882.98 | 6 277.60 |
| Provisions | 1 400.00 | 190.58 | 1 446.68 | 1 047.03 | 1 326.58 |
| Capital loans | 2 484.29 | 2 630.88 | |||
| Non-current loans from credit institutions | 1 821.71 | 1 858.72 | 1 881.73 | 1 903.93 | 1 974.39 |
| Non-current leasing loans | 1 705.08 | 1 182.05 | 1 444.15 | 1 184.61 | 840.73 |
| Non-current owed to group member | 2 440.54 | 2 430.20 | |||
| Non-current deferred tax liabilities | 625.48 | ||||
| Non-current liabilities total | 4 152.27 | 5 481.31 | 5 756.08 | 5 572.84 | 5 446.00 |
| Current loans from credit institutions | 776.81 | 2 575.87 | 3 250.38 | 3 468.81 | 3 349.52 |
| Advances received | 696.87 | 166.48 | 187.51 | 132.64 | 154.59 |
| Current trade creditors | 4 832.09 | 3 120.61 | 6 403.65 | 4 671.98 | 9 803.51 |
| Current owed to participating | 8.44 | 8.67 | 9.03 | ||
| Current owed to group member | 9.55 | 10.12 | |||
| Short-term deferred tax liabilities | 625.48 | 219.30 | 776.53 | ||
| Other non-interest bearing current liabilities | 6 870.87 | 3 637.47 | 6 188.43 | 5 094.13 | 5 341.69 |
| Current liabilities total | 13 185.07 | 10 134.58 | 16 038.99 | 13 596.40 | 19 435.96 |
| Balance sheet total (liabilities) | 21 439.69 | 19 393.91 | 29 500.46 | 23 099.25 | 32 486.14 |
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