Kirppu Nykøbing Falster ApS — Credit Rating and Financial Key Figures
CVR number: 40337733
Gefionsvej 6 B, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 463.52 | 377.75 | 651.38 | 1 119.67 |
| Employee benefit expenses | - 890.17 | - 808.95 | - 900.07 | - 940.83 |
| Total depreciation | - 210.13 | - 195.97 | - 176.34 | -24.66 |
| EBIT | - 636.78 | - 627.18 | - 425.03 | 154.19 |
| Other financial income | 6.16 | |||
| Other financial expenses | -13.21 | -12.01 | -8.33 | -2.59 |
| Pre-tax profit | - 649.99 | - 639.18 | - 433.35 | 157.76 |
| Income taxes | 142.98 | 140.62 | 95.34 | -34.99 |
| Net earnings | - 507.01 | - 498.56 | - 338.01 | 122.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 304.18 | 163.11 | 33.03 | 14.28 |
| Machinery and equipment | 76.50 | 61.54 | 9.80 | 3.89 |
| Tangible assets total | 380.68 | 224.65 | 42.82 | 18.16 |
| Investments total | 41.55 | 83.10 | 124.65 | 137.58 |
| Non-current other receivables | 124.03 | 131.97 | 80.74 | |
| Long term receivables total | 124.03 | 131.97 | 80.74 | |
| Finished products/goods | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 |
| Current amounts owed by group member comp. | 30.87 | 344.20 | ||
| Prepayments and accrued income | 7.78 | 8.73 | 6.91 | 3.02 |
| Current other receivables | 222.68 | |||
| Current deferred tax assets | 18.95 | 27.61 | 42.21 | 24.29 |
| Short term receivables total | 26.73 | 259.01 | 79.99 | 371.50 |
| Cash and bank deposits | 282.59 | 369.60 | 397.05 | 472.75 |
| Cash and cash equivalents | 282.59 | 369.60 | 397.05 | 472.75 |
| Balance sheet total (assets) | 860.59 | 1 073.33 | 730.25 | 1 005.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 123.00 | |||
| Retained earnings | 513.00 | 503.99 | 343.43 | - 117.58 |
| Profit of the financial year | - 507.01 | - 498.56 | - 338.01 | 122.77 |
| Shareholders equity total | 56.00 | 55.43 | 55.42 | 178.18 |
| Non-current other liabilities | 31.91 | 123.28 | 124.50 | 57.23 |
| Non-current liabilities total | 31.91 | 123.28 | 124.50 | 57.23 |
| Current trade creditors | 46.15 | 84.47 | 87.39 | 125.26 |
| Current owed to group member | 307.74 | 361.94 | ||
| Other non-interest bearing current liabilities | 418.79 | 448.19 | 462.94 | 644.33 |
| Current liabilities total | 772.69 | 894.61 | 550.33 | 769.60 |
| Balance sheet total (liabilities) | 860.59 | 1 073.33 | 730.25 | 1 005.01 |
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