KURT KIRKEGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 34878803
Kornmarken 1, 7190 Billund
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit25 573.6233 536.4828 245.3034 715.2735 707.83
Employee benefit expenses-22 077.32-34 039.91-24 585.74-27 628.42-33 080.32
Other operating expenses-44.78-5.30-22.04
Total depreciation-1 052.85- 883.55-1 018.68-1 388.55-1 388.00
EBIT2 443.45-1 386.982 596.105 693.001 217.48
Other financial income4.0423.85
Other financial expenses- 155.37- 258.18-1 169.44-1 945.80- 937.40
Reduction non-current investment assets40.00
Pre-tax profit2 288.08-1 645.161 426.663 751.23303.93
Income taxes- 554.30339.34- 541.57-1 079.97120.35
Net earnings1 733.78-1 305.82885.092 671.26424.28

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights361.85383.97275.52102.58
Intangible assets total361.85383.97275.52102.58
Buildings222.97238.56385.46421.48369.49
Machinery and equipment4 038.954 494.983 665.473 953.803 990.73
Advance payments and construction in progress19.99
Tangible assets total4 281.914 733.544 050.934 375.284 360.22
Holdings in group member companies40.00
Investments total612.50572.50370.00370.00285.00
Long term receivables total
Raw materials and consumables498.23669.44556.34509.99489.19
Inventories total498.23669.44556.34509.99489.19
Current trade debtors6 671.4510 642.2910 088.3117 077.9010 889.16
Current amounts owed by group member comp.61.254.27
Prepayments and accrued income136.9295.03118.95205.78261.66
Current other receivables5 899.743 062.613 782.176 597.496 711.09
Current deferred tax assets385.2834.3084.16
Short term receivables total12 708.1214 246.4514 027.9923 965.3317 861.90
Cash and bank deposits5 754.76855.924.674.330.36
Cash and cash equivalents5 754.76855.924.674.330.36
Balance sheet total (assets)23 855.5321 439.6919 393.9129 500.4623 099.25

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 666.671 666.671 666.671 666.671 666.67
Share premium account1 333.33
Shares repurchased1 500.00200.003 600.00
Other reserves-3 600.00
Retained earnings- 725.612 341.501 035.681 720.77792.03
Profit of the financial year1 733.78-1 305.82885.092 671.26424.28
Shareholders equity total5 508.172 702.353 587.446 258.702 882.98
Provisions579.541 400.00190.581 446.681 047.03
Capital loans2 484.29
Non-current loans from credit institutions1 821.711 858.721 881.731 903.93
Non-current leasing loans2 259.001 705.081 182.051 444.151 184.61
Non-current owed to group member2 440.542 430.20
Non-current deferred tax liabilities625.48
Non-current liabilities total2 259.004 152.275 481.315 756.085 572.84
Current loans from credit institutions648.56776.812 575.873 250.383 468.81
Advances received468.52696.87166.48187.51132.64
Current trade creditors2 306.634 832.093 120.616 403.654 671.98
Current owed to participating8.448.679.03
Current owed to group member3 053.819.55
Short-term deferred tax liabilities99.89625.48219.30
Other non-interest bearing current liabilities8 931.416 870.873 637.476 188.435 094.13
Current liabilities total15 508.8213 185.0710 134.5816 038.9913 596.40
Balance sheet total (liabilities)23 855.5321 439.6919 393.9129 500.4623 099.25
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