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KIRKETORVET 8 ApS — Credit Rating and Financial Key Figures

CVR number: 35408363
Tværvej 12, Dronningborg 8930 Randers NØ
kionchr@gmail.com
tel: 25700933
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit150.44133.80-39.22178.59214.33
Total depreciation-19.76-19.76-35.71-56.66-57.41
EBIT130.68114.04-74.94121.93156.92
Other financial expenses-22.21-21.43-43.10-68.81-62.50
Pre-tax profit108.4792.61- 118.0453.1294.42
Income taxes-28.21-24.7221.51-20.67-26.35
Net earnings80.2667.89-96.5332.4568.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 833.321 813.551 868.291 847.031 881.36
Machinery and equipment161.55126.1590.75
Tangible assets total1 833.321 813.552 029.841 973.181 972.11
Investments total-0.00
Long term receivables total
Inventories total
Current trade debtors4.72
Prepayments and accrued income6.056.647.288.349.92
Current other receivables0.0613.270.501.42
Current deferred tax assets21.510.84
Short term receivables total6.0511.4342.069.6811.34
Cash and bank deposits183.55211.0422.5648.2752.00
Cash and cash equivalents183.55211.0422.5648.2752.00
Balance sheet total (assets)2 022.912 036.032 094.462 031.132 035.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings142.06222.32290.20193.68226.12
Profit of the financial year80.2667.89-96.5332.4568.06
Shareholders equity total302.31370.20273.68306.12374.18
Provisions-0.003.54
Non-current loans from credit institutions1 391.651 309.611 245.231 192.061 119.66
Non-current deferred tax liabilities28.2124.72
Non-current liabilities total1 419.861 334.331 245.231 192.061 119.66
Current loans from credit institutions90.0086.0075.0064.0068.00
Current trade creditors23.0623.3841.2724.0719.96
Current owed to participating6.186.186.185.05
Current owed to group member88.50117.01363.92247.58211.68
Short-term deferred tax liabilities21.98
Other non-interest bearing current liabilities93.0098.9289.19192.25216.46
Current liabilities total300.73331.49575.55532.94538.07
Balance sheet total (liabilities)2 022.912 036.032 094.462 031.132 035.45
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