KIRKETORVET 8 ApS — Credit Rating and Financial Key Figures
CVR number: 35408363
Tværvej 12, Dronningborg 8930 Randers NØ
kionchr@gmail.com
tel: 25700933
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.60 | 150.44 | 133.80 | -39.22 | 178.59 |
| Total depreciation | -19.76 | -19.76 | -19.76 | -35.71 | -56.66 |
| EBIT | 67.83 | 130.68 | 114.04 | -74.94 | 121.93 |
| Other financial expenses | -23.35 | -22.21 | -21.43 | -43.10 | -68.81 |
| Pre-tax profit | 44.48 | 108.47 | 92.61 | - 118.04 | 53.12 |
| Income taxes | -14.66 | -28.21 | -24.72 | 21.51 | -20.67 |
| Net earnings | 29.82 | 80.26 | 67.89 | -96.53 | 32.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 853.08 | 1 833.32 | 1 813.55 | 1 868.29 | 1 847.03 |
| Machinery and equipment | 161.55 | 126.15 | |||
| Tangible assets total | 1 853.08 | 1 833.32 | 1 813.55 | 2 029.84 | 1 973.18 |
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.72 | ||||
| Prepayments and accrued income | 6.09 | 6.05 | 6.64 | 7.28 | 8.34 |
| Current other receivables | 2.33 | 0.06 | 13.27 | 0.50 | |
| Current deferred tax assets | 21.51 | 0.84 | |||
| Short term receivables total | 8.42 | 6.05 | 11.43 | 42.06 | 9.68 |
| Cash and bank deposits | 164.17 | 183.55 | 211.04 | 22.56 | 48.27 |
| Cash and cash equivalents | 164.17 | 183.55 | 211.04 | 22.56 | 48.27 |
| Balance sheet total (assets) | 2 025.67 | 2 022.91 | 2 036.03 | 2 094.46 | 2 031.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 112.24 | 142.06 | 222.32 | 290.20 | 193.68 |
| Profit of the financial year | 29.82 | 80.26 | 67.89 | -96.53 | 32.45 |
| Shareholders equity total | 222.06 | 302.31 | 370.20 | 273.68 | 306.12 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 1 477.96 | 1 391.65 | 1 309.61 | 1 245.23 | 1 192.06 |
| Non-current deferred tax liabilities | 14.66 | 28.21 | 24.72 | ||
| Non-current liabilities total | 1 492.62 | 1 419.86 | 1 334.33 | 1 245.23 | 1 192.06 |
| Current loans from credit institutions | 90.00 | 90.00 | 86.00 | 75.00 | 64.00 |
| Current trade creditors | 59.00 | 23.06 | 23.38 | 41.27 | 24.07 |
| Current owed to participating | 6.18 | 6.18 | 6.18 | 6.18 | 5.05 |
| Current owed to group member | 73.84 | 88.50 | 117.01 | 363.92 | 247.58 |
| Other non-interest bearing current liabilities | 81.97 | 93.00 | 98.92 | 89.19 | 192.25 |
| Current liabilities total | 310.99 | 300.73 | 331.49 | 575.55 | 532.94 |
| Balance sheet total (liabilities) | 2 025.67 | 2 022.91 | 2 036.03 | 2 094.46 | 2 031.13 |
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