PER KIRKEGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 14292179
Nordvesthavnsvej 36, 6400 Sønderborg
tel: 40178050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 195.46 | 215.56 | 215.36 | 247.06 | 237.47 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 115.61 | - 120.00 | - 120.00 |
| Total depreciation | -45.95 | -45.95 | -45.95 | -45.95 | -45.95 |
| EBIT | 29.51 | 49.61 | 53.80 | 81.11 | 71.53 |
| Other financial income | 813.21 | 1 864.16 | 651.55 | 1 405.19 | 1 217.93 |
| Other financial expenses | -74.28 | -95.08 | -1 489.70 | -72.73 | -0.69 |
| Pre-tax profit | 768.44 | 1 818.69 | - 784.34 | 1 413.57 | 1 288.77 |
| Income taxes | - 180.38 | - 410.34 | - 161.44 | - 293.79 | |
| Net earnings | 588.06 | 1 408.34 | - 784.34 | 1 252.13 | 994.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 062.01 | 1 016.07 | 970.12 | 924.17 | 878.23 |
| Tangible assets total | 1 062.01 | 1 016.07 | 970.12 | 924.17 | 878.23 |
| Investments total | |||||
| Non-current loans receivable | 5 319.29 | 5 375.95 | 5 248.47 | 5 662.15 | 4 793.88 |
| Long term receivables total | 5 319.29 | 5 375.95 | 5 248.47 | 5 662.15 | 4 793.88 |
| Inventories total | |||||
| Current deferred tax assets | 130.21 | 103.55 | 121.51 | 15.32 | |
| Short term receivables total | 130.21 | 103.55 | 121.51 | 15.32 | |
| Other current investments | 6 811.77 | 8 517.58 | 7 390.84 | 6 049.05 | 7 170.99 |
| Cash and bank deposits | 27.97 | 245.99 | 481.62 | 380.45 | 1 063.04 |
| Cash and cash equivalents | 6 839.74 | 8 763.57 | 7 872.46 | 6 429.50 | 8 234.03 |
| Balance sheet total (assets) | 13 351.25 | 15 155.58 | 14 194.60 | 13 137.34 | 13 921.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 600.00 | 3 600.00 | 3 600.00 | 3 600.00 | 3 600.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 7 019.80 | 7 507.86 | 8 816.20 | 7 931.85 | 9 083.99 |
| Profit of the financial year | 588.06 | 1 408.34 | - 784.34 | 1 252.13 | 994.98 |
| Shareholders equity total | 11 307.86 | 12 616.20 | 11 731.85 | 12 883.99 | 13 778.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 42.50 | 66.51 | 46.38 | 49.00 |
| Short-term deferred tax liabilities | 96.22 | ||||
| Other non-interest bearing current liabilities | 1 995.95 | 2 387.47 | 2 384.58 | 196.08 | 93.49 |
| Accruals and deferred income | 7.45 | 13.20 | 11.65 | 10.90 | |
| Current liabilities total | 2 043.40 | 2 539.38 | 2 462.74 | 253.35 | 142.49 |
| Balance sheet total (liabilities) | 13 351.25 | 15 155.58 | 14 194.60 | 13 137.34 | 13 921.45 |
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