KIRCODAN FURNITURE A/S — Credit Rating and Financial Key Figures
CVR number: 10471699
Hørmarken 7, 3520 Farum
tel: 45560001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 490.74 | 776.81 | 657.58 | 826.77 | 328.25 |
| Employee benefit expenses | - 265.37 | - 252.71 | - 258.22 | - 229.40 | - 243.95 |
| EBIT | 225.37 | 524.10 | 399.37 | 597.37 | 84.30 |
| Other financial expenses | -21.43 | -20.03 | -23.64 | -19.35 | -28.53 |
| Pre-tax profit | 203.94 | 504.07 | 375.72 | 578.02 | 55.77 |
| Net earnings | 203.94 | 504.07 | 375.72 | 578.02 | 55.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 786.80 | 915.79 | 1 464.01 | 1 201.41 | 1 106.86 |
| Inventories total | 786.80 | 915.79 | 1 464.01 | 1 201.41 | 1 106.86 |
| Current trade debtors | 1 959.33 | 2 243.16 | 2 291.96 | 2 679.14 | 2 495.12 |
| Current other receivables | 134.11 | 21.88 | 33.09 | ||
| Short term receivables total | 1 959.33 | 2 377.26 | 2 291.96 | 2 701.01 | 2 528.20 |
| Cash and bank deposits | 124.22 | 95.68 | 39.37 | 38.93 | 121.96 |
| Cash and cash equivalents | 124.22 | 95.68 | 39.37 | 38.93 | 121.96 |
| Balance sheet total (assets) | 2 870.36 | 3 388.74 | 3 795.33 | 3 941.36 | 3 757.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 437.98 | 641.92 | 1 145.98 | 1 521.71 | 2 099.73 |
| Profit of the financial year | 203.94 | 504.07 | 375.72 | 578.02 | 55.77 |
| Shareholders equity total | 1 641.92 | 2 145.99 | 2 521.70 | 3 099.73 | 3 155.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 39.00 | 93.98 | 22.63 | ||
| Current trade creditors | 1 123.46 | 1 171.88 | 1 163.27 | 676.34 | 538.26 |
| Other non-interest bearing current liabilities | 104.98 | 70.87 | 71.36 | 71.31 | 40.64 |
| Current liabilities total | 1 228.44 | 1 242.75 | 1 273.63 | 841.63 | 601.53 |
| Balance sheet total (liabilities) | 2 870.36 | 3 388.74 | 3 795.33 | 3 941.36 | 3 757.02 |
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