KIRK MASKINFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 21786977
Kildevej 1, Elsø 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 37.50 | ||||
| Gross profit | 9 705.02 | 10 592.07 | 11 016.31 | 11 456.07 | 10 882.49 |
| Employee benefit expenses | -7 773.32 | -8 548.50 | -8 326.33 | -8 250.22 | -8 118.89 |
| Total depreciation | - 320.67 | - 365.85 | - 406.58 | - 444.12 | - 386.46 |
| EBIT | 1 611.03 | 1 677.71 | 2 283.40 | 2 761.73 | 2 377.14 |
| Other financial income | 1.75 | 13.74 | 13.75 | 30.64 | 67.18 |
| Other financial expenses | -60.09 | -53.95 | -48.87 | -38.71 | -38.77 |
| Pre-tax profit | 1 552.69 | 1 637.51 | 2 248.28 | 2 753.66 | 2 405.56 |
| Income taxes | - 345.37 | - 363.30 | - 497.63 | - 609.94 | - 529.58 |
| Net earnings | 1 207.32 | 1 274.21 | 1 750.65 | 2 143.73 | 1 875.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 500.26 | 1 396.47 | 1 292.93 | 1 189.38 | 1 085.83 |
| Buildings | 670.51 | 638.63 | 603.39 | 354.85 | 269.60 |
| Machinery and equipment | 180.19 | 143.95 | 107.72 | 71.48 | 35.24 |
| Tangible assets total | 2 350.96 | 2 179.05 | 2 004.03 | 1 615.71 | 1 390.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 619.07 | 999.71 | 1 707.24 | 1 522.91 | 1 677.69 |
| Inventories total | 1 619.07 | 999.71 | 1 707.24 | 1 522.91 | 1 677.69 |
| Current trade debtors | 1 398.83 | 1 329.31 | 2 377.56 | 1 974.69 | 1 921.58 |
| Current amounts owed by group member comp. | 351.75 | 340.58 | 330.20 | 512.47 | 376.37 |
| Prepayments and accrued income | 14.42 | 1.19 | 4.91 | 149.39 | |
| Current other receivables | 1 156.66 | 239.74 | 1.00 | 28.07 | |
| Short term receivables total | 2 921.65 | 1 909.63 | 2 708.95 | 2 493.07 | 2 475.41 |
| Cash and bank deposits | 1 893.54 | 1 879.98 | 1 665.95 | 2 551.10 | 2 483.39 |
| Cash and cash equivalents | 1 893.54 | 1 879.98 | 1 665.95 | 2 551.10 | 2 483.39 |
| Balance sheet total (assets) | 8 785.21 | 6 968.37 | 8 086.18 | 8 182.80 | 8 027.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 300.00 | 1 300.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Retained earnings | - 413.73 | - 441.41 | - 242.20 | - 291.55 | 52.18 |
| Profit of the financial year | 1 207.32 | 1 274.21 | 1 750.65 | 2 143.73 | 1 875.97 |
| Shareholders equity total | 2 593.59 | 2 632.80 | 3 808.45 | 4 152.18 | 4 228.15 |
| Provisions | 105.65 | 76.81 | 60.59 | 35.24 | 59.10 |
| Non-current loans from credit institutions | 1 073.56 | 1 016.13 | 955.85 | 897.60 | 836.69 |
| Non-current other liabilities | 631.73 | ||||
| Non-current liabilities total | 1 705.28 | 1 016.13 | 955.85 | 897.60 | 836.69 |
| Current loans from credit institutions | 56.00 | 57.00 | 60.00 | 60.00 | 62.00 |
| Current trade creditors | 1 250.65 | 825.75 | 1 195.60 | 859.69 | 935.05 |
| Short-term deferred tax liabilities | 341.71 | 392.14 | 513.85 | 635.29 | 505.72 |
| Other non-interest bearing current liabilities | 2 732.34 | 1 967.74 | 1 491.84 | 1 542.81 | 1 400.45 |
| Current liabilities total | 4 380.70 | 3 242.63 | 3 261.28 | 3 097.78 | 2 903.22 |
| Balance sheet total (liabilities) | 8 785.21 | 6 968.37 | 8 086.18 | 8 182.80 | 8 027.17 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.