Kirppu Kalundborg ApS — Credit Rating and Financial Key Figures
CVR number: 39422514
Gefionsvej 6 B, 3400 Hillerød
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 166.09 | 878.97 | 1 017.06 | 998.91 | 983.43 |
| Employee benefit expenses | - 968.70 | - 813.64 | - 817.92 | - 826.31 | - 944.08 |
| Total depreciation | - 157.21 | - 138.25 | - 128.83 | -44.48 | -54.89 |
| EBIT | 40.18 | -72.93 | 70.30 | 128.12 | -15.55 |
| Other financial income | 1.32 | 5.21 | 9.13 | ||
| Other financial expenses | -1.05 | -1.21 | -2.84 | -4.15 | -3.09 |
| Pre-tax profit | 39.13 | -74.14 | 68.78 | 129.19 | -9.51 |
| Income taxes | -8.60 | 16.31 | -15.12 | -28.55 | 1.12 |
| Net earnings | 30.53 | -57.83 | 53.66 | 100.63 | -8.39 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 196.85 | 119.96 | 42.67 | 67.42 | 87.41 |
| Machinery and equipment | 90.04 | 39.40 | 29.59 | 9.92 | 2.51 |
| Tangible assets total | 286.89 | 159.36 | 72.25 | 77.35 | 89.93 |
| Investments total | 33.92 | 67.83 | 101.75 | 111.22 | 114.55 |
| Non-current other receivables | 5.49 | 10.18 | |||
| Long term receivables total | 5.49 | 10.18 | |||
| Finished products/goods | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current amounts owed by group member comp. | 61.96 | 214.06 | 313.42 | 224.41 | |
| Prepayments and accrued income | 8.15 | 5.25 | 8.73 | 2.41 | 3.02 |
| Current other receivables | 5.49 | ||||
| Current deferred tax assets | 13.37 | 24.20 | 25.33 | 16.15 | 7.09 |
| Short term receivables total | 21.53 | 91.41 | 253.62 | 331.97 | 234.51 |
| Cash and bank deposits | 279.34 | 526.48 | 758.67 | 379.00 | 260.00 |
| Cash and cash equivalents | 279.34 | 526.48 | 758.67 | 379.00 | 260.00 |
| Balance sheet total (assets) | 626.67 | 855.57 | 1 191.29 | 904.53 | 714.18 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 25.00 | 54.00 | 100.00 | ||
| Retained earnings | -25.00 | 63.53 | -48.30 | -94.64 | 14.00 |
| Profit of the financial year | 30.53 | -57.83 | 53.66 | 100.63 | -8.39 |
| Shareholders equity total | 80.53 | 55.70 | 109.36 | 156.00 | 55.61 |
| Non-current other liabilities | 21.98 | 36.66 | 127.87 | 132.32 | 44.61 |
| Non-current liabilities total | 21.98 | 36.66 | 127.87 | 132.32 | 44.61 |
| Current trade creditors | 35.56 | 36.56 | 79.61 | 67.24 | 75.83 |
| Current owed to group member | 6.66 | ||||
| Other non-interest bearing current liabilities | 481.95 | 726.66 | 874.45 | 548.98 | 538.13 |
| Current liabilities total | 524.17 | 763.21 | 954.06 | 616.22 | 613.96 |
| Balance sheet total (liabilities) | 626.67 | 855.57 | 1 191.29 | 904.53 | 714.18 |
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