KIRK Grafisk ApS — Credit Rating and Financial Key Figures
CVR number: 38872222
Havnegade 4, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 285.65 | 543.64 | 425.00 | 488.00 | 495.43 |
| Employee benefit expenses | - 229.34 | - 297.42 | - 393.00 | - 395.00 | - 434.42 |
| EBIT | 56.30 | 246.23 | 32.00 | 93.00 | 61.00 |
| Other financial income | 0.10 | 0.50 | |||
| Other financial expenses | -1.49 | -2.68 | -4.00 | -1.00 | -1.56 |
| Pre-tax profit | 54.91 | 243.54 | 28.00 | 92.00 | 59.95 |
| Income taxes | -12.28 | -53.99 | -7.00 | -21.00 | -13.97 |
| Net earnings | 42.63 | 189.55 | 21.00 | 71.00 | 45.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.14 | 3.00 | 3.00 | 3.14 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.68 | 167.09 | 127.00 | 108.00 | 137.24 |
| Current amounts owed by group member comp. | 2.53 | 4.97 | 8.00 | 18.00 | |
| Prepayments and accrued income | 11.00 | ||||
| Current other receivables | 53.78 | ||||
| Short term receivables total | 130.00 | 172.05 | 135.00 | 137.00 | 137.24 |
| Cash and bank deposits | 174.38 | 329.75 | 346.00 | 483.00 | 289.48 |
| Cash and cash equivalents | 174.38 | 329.75 | 346.00 | 483.00 | 289.48 |
| Balance sheet total (assets) | 304.37 | 504.94 | 484.00 | 623.00 | 429.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 62.14 | 104.77 | 294.00 | 15.00 | 86.31 |
| Profit of the financial year | 42.63 | 189.55 | 21.00 | 71.00 | 45.98 |
| Shareholders equity total | 154.77 | 344.32 | 365.00 | 436.00 | 182.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.84 | 8.87 | 10.00 | 16.00 | 27.57 |
| Current owed to participating | 0.82 | 15.00 | 33.77 | ||
| Current owed to group member | 21.82 | ||||
| Short-term deferred tax liabilities | 7.56 | 49.31 | 3.00 | 21.00 | 13.97 |
| Other non-interest bearing current liabilities | 110.37 | 102.44 | 106.00 | 135.00 | 150.43 |
| Current liabilities total | 149.60 | 160.62 | 119.00 | 187.00 | 247.56 |
| Balance sheet total (liabilities) | 304.37 | 504.94 | 484.00 | 623.00 | 429.85 |
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