KIRK GOTTLIEB INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31333733
Søbækvej 24, 8740 Brædstrup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-7.59-10.88-30.45- 120.26
Gross profit-7.59-10.88-9.63-30.45- 120.26
Employee benefit expenses-98.63-55.73
EBIT-7.59-10.88-9.63- 129.08- 175.99
Other financial income1 223.771 402.90103.50941.391 761.59
Other financial expenses-2.10- 183.78-0.19- 349.04
Income from other inv. held as non-curr. assets1 966.67
Net income from associates (fin.)15 569.11932.10
Pre-tax profit1 216.181 389.931 876.7516 381.232 168.65
Income taxes1.27-1.12- 339.90
Net earnings1 216.181 389.931 878.0216 380.111 828.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests3 030.893 030.893 010.89932.10
Investments total3 030.893 030.893 010.89932.10
Long term receivables total
Inventories total
Current other receivables0.670.67399.52396.50
Current deferred tax assets10.967.4523.8259.56
Short term receivables total11.638.1223.82459.08396.50
Other current investments2 081.342 642.393 885.0213 284.4913 727.10
Cash and bank deposits279.02111.42151.8123 374.8623 607.22
Cash and cash equivalents2 360.362 753.814 036.8336 659.3637 334.31
Balance sheet total (assets)5 402.885 792.817 071.5537 118.4438 662.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.00600.004 000.001 000.00122.00
Retained earnings3 056.713 672.881 062.811 940.8318 198.93
Profit of the financial year1 216.181 389.931 878.0216 380.111 828.76
Shareholders equity total5 397.885 787.817 065.8319 445.9320 274.69
Non-current liabilities total
Current trade creditors5.005.005.725.0020.00
Short-term deferred tax liabilities298.01
Other non-interest bearing current liabilities17 667.5018 070.21
Current liabilities total5.005.005.7217 672.5118 388.22
Balance sheet total (liabilities)5 402.885 792.817 071.5537 118.4438 662.91
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