Kirkebjerg Søpark ApS — Credit Rating and Financial Key Figures
CVR number: 38274848
Naverland 4, 2600 Glostrup
dko@geas.dk
tel: 53383748
geas.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 120.45 | - 153.22 | 596.52 | 354.31 | - 521.70 |
| Reduction in value of non-current assets | 13 900.00 | 42 600.00 | -8 300.00 | ||
| EBIT | 15 020.45 | 42 446.78 | -7 703.48 | 354.31 | - 521.70 |
| Other financial income | 1 205.42 | 4 118.55 | |||
| Other financial expenses | - 440.64 | - 442.19 | - 471.57 | -40.79 | -6.37 |
| Pre-tax profit | 14 579.81 | 42 004.59 | -8 175.05 | 1 518.94 | 3 590.48 |
| Income taxes | -3 207.56 | -9 232.21 | 1 798.51 | 187.33 | - 791.30 |
| Net earnings | 11 372.25 | 32 772.38 | -6 376.54 | 1 706.28 | 2 799.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48 400.00 | 91 000.00 | 82 700.00 | ||
| Tangible assets total | 48 400.00 | 91 000.00 | 82 700.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.97 | ||||
| Current amounts owed by group member comp. | 57 918.30 | 48 029.99 | |||
| Current other receivables | 29.12 | 29.12 | 29.12 | 366.81 | 305.71 |
| Current deferred tax assets | 134.42 | ||||
| Short term receivables total | 29.12 | 163.55 | 29.12 | 58 286.08 | 48 335.69 |
| Cash and bank deposits | 44.55 | 222.57 | 0.78 | 16 174.90 | 16 061.03 |
| Cash and cash equivalents | 44.55 | 222.57 | 0.78 | 16 174.90 | 16 061.03 |
| Balance sheet total (assets) | 48 473.68 | 91 386.12 | 82 729.90 | 74 460.98 | 64 396.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 364.94 | 12 737.19 | 45 509.57 | 39 133.03 | 40 839.31 |
| Profit of the financial year | 11 372.25 | 32 772.38 | -6 376.54 | 1 706.28 | 2 799.19 |
| Shareholders equity total | 13 237.19 | 46 009.57 | 39 633.03 | 41 339.31 | 44 138.50 |
| Provisions | 8 639.28 | 18 005.92 | 16 183.35 | ||
| Non-current loans from credit institutions | 4 773.18 | 4 485.54 | 4 265.89 | ||
| Non-current liabilities total | 4 773.18 | 4 485.54 | 4 265.89 | ||
| Current loans from credit institutions | 294.02 | 292.07 | 232.36 | ||
| Current trade creditors | 98.05 | 3 606.62 | |||
| Current owed to group member | 20 735.08 | 21 851.75 | 21 782.61 | ||
| Short-term deferred tax liabilities | 146.12 | 24.06 | 16 020.07 | 791.30 | |
| Other non-interest bearing current liabilities | 648.80 | 741.27 | 608.61 | 17 003.55 | 15 860.32 |
| Current liabilities total | 21 824.02 | 22 885.09 | 22 647.63 | 33 121.67 | 20 258.23 |
| Balance sheet total (liabilities) | 48 473.68 | 91 386.12 | 82 729.90 | 74 460.98 | 64 396.73 |
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