KIRKEBY SKOVEN ApS — Credit Rating and Financial Key Figures
CVR number: 31188687
Fåborgvej 260, 5700 Svendborg
hvidkilde@hvidkilde.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 740.29 | 4 473.22 | 5 247.51 | 7 422.80 | 7 847.39 |
| Employee benefit expenses | - 803.83 | - 847.36 | - 623.96 | -2 217.00 | -1 804.02 |
| Other operating expenses | - 123.02 | ||||
| Total depreciation | - 341.77 | - 445.08 | - 427.73 | - 453.15 | - 472.57 |
| EBIT | 594.69 | 3 180.78 | 4 072.80 | 4 752.64 | 5 570.81 |
| Other financial income | 782.39 | 451.37 | 959.62 | 281.21 | 594.05 |
| Other financial expenses | - 509.45 | - 275.25 | - 428.23 | -1 589.88 | -1 019.66 |
| Pre-tax profit | 867.63 | 3 356.89 | 4 604.19 | 3 443.97 | 5 145.20 |
| Income taxes | - 178.53 | - 763.22 | -1 014.27 | - 785.12 | -1 169.95 |
| Net earnings | 689.10 | 2 593.67 | 3 589.92 | 2 658.85 | 3 975.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 26.63 | 13.23 | 3.33 | ||
| Intangible assets total | 26.63 | 13.23 | 3.33 | ||
| Land and waters | 32 111.93 | 32 210.51 | 56 076.49 | 56 546.85 | 56 557.84 |
| Machinery and equipment | 545.25 | 1 447.70 | 869.31 | 763.94 | 658.57 |
| Tangible assets total | 32 657.18 | 33 658.21 | 56 945.80 | 57 310.79 | 57 216.41 |
| Investments total | |||||
| Non-current loans receivable | 21.86 | 39.94 | 57.36 | ||
| Long term receivables total | 21.86 | 39.94 | 57.36 | ||
| Semifinished products | 51.70 | ||||
| Finished products/goods | 23.48 | 121.30 | 104.12 | 839.83 | 863.85 |
| Inventories total | 23.48 | 121.30 | 104.12 | 839.83 | 915.55 |
| Current trade debtors | 1 564.13 | 1 602.82 | 1 895.71 | 1 661.74 | 1 349.86 |
| Prepayments and accrued income | 11.04 | 1.72 | |||
| Current other receivables | 1.28 | 66.93 | 97.97 | 96.00 | |
| Short term receivables total | 1 576.44 | 1 669.74 | 1 993.68 | 1 757.74 | 1 351.58 |
| Other current investments | 5 268.49 | 5 648.68 | 6 456.72 | 5 411.45 | 5 934.00 |
| Cash and bank deposits | 47.18 | 16.16 | 12.71 | 8.18 | 1 118.36 |
| Cash and cash equivalents | 5 315.67 | 5 664.84 | 6 469.43 | 5 419.64 | 7 052.36 |
| Balance sheet total (assets) | 39 599.40 | 41 127.33 | 65 538.23 | 65 367.93 | 66 593.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 100.00 | 500.00 | 250.00 | ||
| Retained earnings | 16 456.28 | 17 145.38 | 19 239.05 | 22 578.97 | 25 237.82 |
| Profit of the financial year | 689.10 | 2 593.67 | 3 589.92 | 2 658.85 | 3 975.25 |
| Shareholders equity total | 17 375.38 | 19 869.05 | 23 458.97 | 25 617.82 | 29 343.07 |
| Provisions | 48.18 | ||||
| Non-current loans from credit institutions | 16 877.61 | 16 355.69 | 34 992.86 | 34 059.72 | 33 191.40 |
| Non-current liabilities total | 16 877.61 | 16 355.69 | 34 992.86 | 34 059.72 | 33 191.40 |
| Current loans from credit institutions | 3 376.44 | 1 040.78 | 3 643.90 | 2 669.10 | 909.72 |
| Advances received | 79.90 | ||||
| Current trade creditors | 1 365.07 | 1 939.94 | 853.20 | 962.53 | 1 530.22 |
| Current owed to participating | 70.73 | 156.32 | 154.60 | 345.03 | 553.20 |
| Short-term deferred tax liabilities | 50.44 | 212.50 | 154.93 | 563.02 | 211.70 |
| Other non-interest bearing current liabilities | 483.73 | 1 504.87 | 2 118.56 | 966.68 | 774.06 |
| Accruals and deferred income | 161.21 | 184.04 | |||
| Current liabilities total | 5 346.41 | 4 854.42 | 7 086.40 | 5 690.39 | 4 058.79 |
| Balance sheet total (liabilities) | 39 599.40 | 41 127.33 | 65 538.23 | 65 367.93 | 66 593.26 |
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