Kirk Hedegaard ApS — Credit Rating and Financial Key Figures
CVR number: 32148034
Kogsbøllevej 17, Kogsbølle 5800 Nyborg
tel: 61132689
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 617.02 | 3 979.30 | 8 692.74 | 12 792.08 | 9 712.74 |
| Employee benefit expenses | -2 953.33 | -4 298.52 | -9 128.73 | -13 020.99 | -11 231.03 |
| Total depreciation | - 142.02 | - 214.22 | - 230.28 | - 270.28 | - 314.67 |
| EBIT | 521.66 | - 533.44 | - 666.27 | - 499.19 | -1 832.96 |
| Other financial income | 1.72 | 0.40 | 3.28 | 2.12 | 0.02 |
| Other financial expenses | -86.55 | -96.56 | - 107.91 | - 317.05 | - 436.95 |
| Pre-tax profit | 436.82 | - 629.60 | - 770.90 | - 814.11 | -2 269.90 |
| Income taxes | -83.84 | 126.90 | 167.44 | 157.68 | 476.34 |
| Net earnings | 352.98 | - 502.69 | - 603.46 | - 656.44 | -1 793.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 364.23 | 1 292.28 | 1 262.00 | 1 341.71 | 944.48 |
| Tangible assets total | 1 364.23 | 1 292.28 | 1 262.00 | 1 341.71 | 944.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 327.44 | 323.58 | 803.95 | 1 404.87 | 1 150.58 |
| Inventories total | 327.44 | 323.58 | 803.95 | 1 404.87 | 1 150.58 |
| Current trade debtors | 431.30 | 1 026.53 | 1 821.04 | 1 967.88 | 1 625.70 |
| Current other receivables | 568.91 | 743.62 | 931.10 | 1 120.45 | 1 555.54 |
| Short term receivables total | 1 000.21 | 1 770.15 | 2 752.14 | 3 088.32 | 3 181.24 |
| Cash and bank deposits | 14.53 | 5.24 | 8.41 | ||
| Cash and cash equivalents | 14.53 | 5.24 | 8.41 | ||
| Balance sheet total (assets) | 2 706.41 | 3 386.01 | 4 818.09 | 5 840.15 | 5 284.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 375.05 | -1 022.06 | -1 524.76 | -2 128.22 | -2 784.66 |
| Profit of the financial year | 352.98 | - 502.69 | - 603.46 | - 656.44 | -1 793.56 |
| Shareholders equity total | - 897.06 | -1 399.76 | -2 003.22 | -2 659.66 | -4 453.22 |
| Non-current advances received | 85.40 | 97.90 | 120.90 | 199.50 | |
| Non-current accruals and deferred income | 116.30 | ||||
| Non-current other liabilities | 972.73 | 1 031.76 | 403.50 | 204.49 | 5 582.28 |
| Non-current liabilities total | 972.73 | 1 117.16 | 501.40 | 325.38 | 5 898.07 |
| Current loans from credit institutions | 1 185.16 | 1 279.78 | 1 959.09 | 5 168.16 | 491.48 |
| Current trade creditors | 942.74 | 758.42 | 1 387.13 | 1 078.82 | 1 284.64 |
| Current owed to participating | 3.85 | 10.56 | 9.83 | 6.27 | 6.12 |
| Other non-interest bearing current liabilities | 498.99 | 1 619.84 | 2 937.85 | 1 921.18 | 2 057.61 |
| Accruals and deferred income | 26.00 | ||||
| Current liabilities total | 2 630.75 | 3 668.60 | 6 319.91 | 8 174.42 | 3 839.84 |
| Balance sheet total (liabilities) | 2 706.41 | 3 386.01 | 4 818.09 | 5 840.15 | 5 284.70 |
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