KIRK AVIATION A/S — Credit Rating and Financial Key Figures
CVR number: 31786347
Havneøen 1, 7100 Vejle
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 378.72 | 1 858.36 | -1 244.24 | 589.61 | -3.17 |
| Total depreciation | -1 429.41 | -4 478.47 | - 328.01 | -1 095.43 | |
| EBIT | 949.31 | -2 620.11 | -1 572.25 | 1 685.03 | -3.17 |
| Other financial income | 5.51 | 8.37 | 2.92 | 219.03 | 86.59 |
| Other financial expenses | -3.17 | -7.73 | -51.17 | - 329.88 | -87.78 |
| Net income from associates (fin.) | 4 756.97 | -17 262.91 | 11 993.68 | 2 597.41 | - 874.04 |
| Pre-tax profit | 5 708.61 | -19 882.38 | 10 373.18 | 4 171.59 | - 878.40 |
| Income taxes | - 214.59 | 2 791.22 | -1 498.36 | - 362.00 | 192.26 |
| Net earnings | 5 494.02 | -17 091.15 | 8 874.82 | 3 809.60 | - 686.14 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8 991.18 | 4 512.71 | 4 040.70 | ||
| Tangible assets total | 8 991.18 | 4 512.71 | 4 040.70 | ||
| Holdings in group member companies | 47 083.64 | 21 772.52 | 22 496.84 | 2 717.28 | 2 482.08 |
| Participating interests | 2 440.05 | 1 069.21 | 1 591.90 | 1 778.48 | |
| Investments total | 49 523.68 | 22 841.73 | 24 088.74 | 4 495.76 | 2 482.08 |
| Deferred tax assets | 1 751.88 | 264.59 | |||
| Long term receivables total | 1 751.88 | 264.59 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.19 | 0.24 | 1 674.75 | ||
| Current other receivables | 0.39 | 236.89 | 4.86 | 9.38 | 3.73 |
| Current deferred tax assets | 37.32 | 94.91 | |||
| Short term receivables total | 3.58 | 236.89 | 5.10 | 1 721.45 | 98.64 |
| Cash and bank deposits | 202.22 | 238.50 | 25.29 | 252.45 | 820.99 |
| Cash and cash equivalents | 202.22 | 238.50 | 25.29 | 252.45 | 820.99 |
| Balance sheet total (assets) | 58 720.66 | 29 581.70 | 28 424.42 | 6 469.65 | 3 401.71 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 892.18 | 1 892.18 | 1 892.18 | 1 892.18 | 58.33 |
| Shares repurchased | 10 100.00 | 26 791.38 | |||
| Other reserves | 20 547.12 | -10 100.00 | -26 791.38 | ||
| Retained earnings | 26 710.68 | 43 557.40 | 16 295.08 | -1 551.17 | 4 024.78 |
| Profit of the financial year | 5 494.02 | -17 091.15 | 8 874.82 | 3 809.60 | - 686.14 |
| Shareholders equity total | 54 644.01 | 28 358.43 | 27 062.08 | 4 150.61 | 3 396.98 |
| Provisions | 2 153.20 | 134.25 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 27.86 | 42.38 | 0.83 | ||
| Current owed to group member | 7.24 | 3.62 | 1 205.05 | 2 149.86 | |
| Short-term deferred tax liabilities | 1 912.12 | 1 113.86 | 11.07 | ||
| Other non-interest bearing current liabilities | 4.10 | 77.94 | 103.84 | 34.10 | 4.73 |
| Current liabilities total | 1 923.46 | 1 223.28 | 1 362.34 | 2 184.79 | 4.73 |
| Balance sheet total (liabilities) | 58 720.66 | 29 581.70 | 28 424.42 | 6 469.65 | 3 401.71 |
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