Kirknæs Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39485362
Hindbærsvinget 25, Fensmark 4684 Holmegaard
contact@kirknaes-consulting.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 692.84 | 1 926.17 | 1 513.24 | 1 598.91 | 1 694.36 |
| Employee benefit expenses | -1 430.71 | -1 401.68 | -1 433.41 | -1 273.03 | -1 252.04 |
| Total depreciation | -12.47 | ||||
| EBIT | 249.66 | 524.49 | 79.83 | 325.88 | 442.33 |
| Other financial income | 16.42 | 32.21 | 3.76 | -2.16 | |
| Other financial expenses | -5.07 | -11.05 | -2.25 | -42.95 | -2.70 |
| Pre-tax profit | 261.00 | 545.66 | 81.35 | 282.94 | 437.46 |
| Income taxes | -59.39 | - 120.08 | -17.01 | -62.44 | -96.71 |
| Net earnings | 201.61 | 425.57 | 64.34 | 220.50 | 340.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 184.44 | ||||
| Long term receivables total | 184.44 | ||||
| Inventories total | |||||
| Current trade debtors | 228.14 | 154.55 | 248.73 | 357.51 | 260.98 |
| Current amounts owed by group member comp. | 120.74 | 65.11 | 5.25 | ||
| Current other receivables | 15.67 | 9.99 | |||
| Short term receivables total | 228.14 | 290.96 | 313.84 | 372.75 | 260.98 |
| Cash and bank deposits | 587.97 | 569.87 | 264.96 | 389.34 | 687.40 |
| Cash and cash equivalents | 587.97 | 569.87 | 264.96 | 389.34 | 687.40 |
| Balance sheet total (assets) | 1 000.55 | 860.83 | 578.80 | 762.09 | 948.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 300.00 | 100.00 | 200.00 | 330.00 |
| Retained earnings | -69.39 | - 167.78 | 157.79 | 22.13 | -87.36 |
| Profit of the financial year | 201.61 | 425.57 | 64.34 | 220.50 | 340.75 |
| Shareholders equity total | 672.22 | 597.79 | 362.13 | 482.63 | 623.38 |
| Non-current other liabilities | 62.13 | ||||
| Non-current deferred tax liabilities | 120.08 | 17.01 | 62.44 | 96.71 | |
| Non-current liabilities total | 62.13 | 120.08 | 17.01 | 62.44 | 96.71 |
| Current trade creditors | 7.50 | 54.25 | |||
| Current owed to participating | 0.44 | 0.44 | 26.18 | 32.67 | 35.14 |
| Current owed to group member | 61.26 | ||||
| Short-term deferred tax liabilities | 59.39 | 59.39 | 120.08 | 17.01 | 62.44 |
| Other non-interest bearing current liabilities | 198.87 | 83.12 | 53.39 | 113.10 | 69.45 |
| Current liabilities total | 266.20 | 142.95 | 199.66 | 217.02 | 228.29 |
| Balance sheet total (liabilities) | 1 000.55 | 860.83 | 578.80 | 762.09 | 948.39 |
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