KIRK & THORSEN A/S — Credit Rating and Financial Key Figures
CVR number: 32080243
Toldvagten 2, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 96.00 | 1 710.00 | |||
| Other operating income | 6 811.00 | 57 092.00 | 6 809.00 | 3 580.00 | 1 741.00 |
| Costs of manufacturing | - 397.00 | - 544.00 | |||
| External services | -7 600.00 | -7 588.00 | -7 647.00 | -3 274.00 | -2 451.00 |
| Gross profit | - 789.00 | 49 504.00 | - 838.00 | 5.00 | 456.00 |
| Other operating expenses | 11 185.00 | 6 217.00 | 17 714.00 | 4 635.00 | |
| Total depreciation | -22.00 | -19.00 | -12.00 | ||
| Reduction in value of non-current assets | -12 118.00 | ||||
| EBIT | 10 374.00 | 49 485.00 | -6 751.00 | 17 719.00 | 5 091.00 |
| Other financial income | 9.00 | 24.00 | 45.00 | 17 832.00 | 4 652.00 |
| Other financial expenses | - 931.00 | -1 030.00 | -1 487.00 | -4 064.00 | -4 978.00 |
| Pre-tax profit | 9 452.00 | 48 479.00 | -14 410.00 | 13 773.00 | 130.00 |
| Income taxes | 948.00 | 401.00 | 433.00 | 1 324.00 | 990.00 |
| Net earnings | 10 400.00 | 48 880.00 | -13 977.00 | 15 097.00 | 1 120.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.00 | ||||
| Other tangible assets | 12.00 | ||||
| Tangible assets total | 31.00 | 12.00 | |||
| Holdings in group member companies | 249 092.00 | ||||
| Other non-current investments | 299 350.00 | 185 470.00 | 192 577.00 | 185 958.00 | |
| Real estate investments | 39 500.00 | 50 700.00 | |||
| Investments total | 249 092.00 | 299 350.00 | 185 470.00 | 232 077.00 | 236 658.00 |
| Deferred tax assets | 200.00 | 200.00 | 200.00 | 651.00 | 1 949.00 |
| Long term receivables total | 200.00 | 200.00 | 200.00 | 651.00 | 1 949.00 |
| Inventories total | |||||
| Current trade debtors | 1 184.00 | 1 451.00 | 4 676.00 | 65.00 | |
| Prepayments and accrued income | 1 135.00 | 1 135.00 | 1 135.00 | ||
| Current other receivables | 55.00 | -1 135.00 | -1 135.00 | - 749.00 | 8 657.00 |
| Current deferred tax assets | 749.00 | 61.00 | |||
| Short term receivables total | 1 190.00 | 1 184.00 | 1 451.00 | 4 676.00 | 8 783.00 |
| Cash and bank deposits | 3.00 | 32.00 | |||
| Cash and cash equivalents | 3.00 | 32.00 | |||
| Balance sheet total (assets) | 250 516.00 | 300 778.00 | 187 121.00 | 237 404.00 | 247 390.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Asset revaluation reserve | 115 872.00 | 2 192.00 | 9 750.00 | 4 429.00 | |
| Other reserves | 65 614.00 | ||||
| Retained earnings | 110 617.00 | 70 759.00 | 131 756.00 | 110 221.00 | 130 639.00 |
| Profit of the financial year | 10 400.00 | 48 880.00 | -13 977.00 | 15 097.00 | 1 120.00 |
| Shareholders equity total | 196 631.00 | 245 511.00 | 129 971.00 | 145 068.00 | 146 188.00 |
| Non-current loans from credit institutions | 7 200.00 | ||||
| Non-current other liabilities | 4 800.00 | 577.00 | 1 197.00 | ||
| Non-current liabilities total | 7 200.00 | 4 800.00 | 577.00 | 1 197.00 | |
| Current loans from credit institutions | 42 618.00 | ||||
| Current trade creditors | 3 034.00 | 434.00 | |||
| Short-term deferred tax liabilities | 452.00 | 940.00 | 217.00 | ||
| Other non-interest bearing current liabilities | 2 480.00 | 48 392.00 | 55 798.00 | 88 412.00 | 99 571.00 |
| Accruals and deferred income | 1 135.00 | 1 135.00 | 1 135.00 | 313.00 | |
| Current liabilities total | 46 685.00 | 50 467.00 | 57 150.00 | 91 759.00 | 100 005.00 |
| Balance sheet total (liabilities) | 250 516.00 | 300 778.00 | 187 121.00 | 237 404.00 | 247 390.00 |
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