KIRKEGÅRDS ALLE 5 ApS — Credit Rating and Financial Key Figures
CVR number: 10129451
Skibhus Skovly 19, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 402.77 | 1 405.82 | 1 285.10 | 1 405.54 | 1 500.92 |
| Employee benefit expenses | - 240.00 | - 240.00 | - 240.00 | - 240.00 | - 240.00 |
| Reduction in value of non-current assets | 2 850.00 | 305.62 | 2 275.61 | 452.30 | 19.00 |
| EBIT | 4 012.77 | 1 471.44 | 3 320.71 | 1 617.84 | 1 279.92 |
| Other financial income | 1.92 | 0.43 | 9.68 | ||
| Other financial expenses | - 154.49 | - 179.25 | - 114.15 | - 418.70 | - 837.31 |
| Pre-tax profit | 3 860.20 | 1 292.19 | 3 206.55 | 1 199.58 | 452.29 |
| Income taxes | - 849.00 | - 284.28 | - 705.44 | - 263.91 | - 106.90 |
| Net earnings | 3 011.20 | 1 007.91 | 2 501.11 | 935.67 | 345.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33 050.00 | 33 400.00 | 35 700.00 | 36 175.00 | 36 200.00 |
| Tangible assets total | 33 050.00 | 33 400.00 | 35 700.00 | 36 175.00 | 36 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.32 | 7.42 | 7.33 | 8.04 | 8.65 |
| Current other receivables | 3.38 | ||||
| Short term receivables total | 7.32 | 10.80 | 7.33 | 8.04 | 8.65 |
| Cash and bank deposits | 215.18 | 79.31 | 369.44 | 311.18 | 57.83 |
| Cash and cash equivalents | 215.18 | 79.31 | 369.44 | 311.18 | 57.83 |
| Balance sheet total (assets) | 33 272.50 | 33 490.11 | 36 076.77 | 36 494.22 | 36 266.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 700.00 | 300.00 | 300.00 | |
| Retained earnings | 7 596.17 | 9 907.37 | 10 615.28 | 12 816.40 | 13 752.07 |
| Profit of the financial year | 3 011.20 | 1 007.91 | 2 501.11 | 935.67 | 345.39 |
| Shareholders equity total | 11 232.37 | 11 740.28 | 13 541.40 | 14 177.07 | 14 222.46 |
| Provisions | 3 463.82 | 3 549.80 | 4 055.31 | 4 160.11 | 4 176.46 |
| Non-current loans from credit institutions | 16 546.20 | 16 547.00 | 16 547.00 | 16 547.00 | 16 547.00 |
| Non-current deferred tax liabilities | 199.93 | 159.11 | 90.54 | ||
| Non-current liabilities total | 16 546.20 | 16 547.00 | 16 746.93 | 16 706.11 | 16 637.54 |
| Current loans from credit institutions | 448.03 | ||||
| Current owed to group member | 537.70 | 836.81 | 976.22 | 762.34 | 392.73 |
| Short-term deferred tax liabilities | 383.55 | 198.30 | 159.11 | ||
| Other non-interest bearing current liabilities | 660.83 | 617.91 | 756.91 | 688.59 | 678.18 |
| Current liabilities total | 2 030.11 | 1 653.02 | 1 733.13 | 1 450.93 | 1 230.02 |
| Balance sheet total (liabilities) | 33 272.50 | 33 490.11 | 36 076.77 | 36 494.22 | 36 266.49 |
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