Kirk Skumteknik ApS — Credit Rating and Financial Key Figures
CVR number: 39084473
Karlskogavej 18 M, 9200 Aalborg SV
jsk@kirkskumteknik.dk
tel: 53889080
www.kirkskumteknik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 264.61 | 334.70 | 801.87 | 157.85 | 59.06 |
| Employee benefit expenses | - 234.82 | - 131.26 | - 163.41 | - 149.60 | - 113.70 |
| Total depreciation | -76.42 | -68.50 | - 114.55 | -69.81 | -42.84 |
| EBIT | -46.63 | 134.95 | 523.90 | -61.56 | -97.48 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -14.49 | -9.30 | -3.85 | -9.70 | -0.10 |
| Pre-tax profit | -61.12 | 125.65 | 520.05 | -71.26 | -97.56 |
| Income taxes | 13.29 | -27.83 | - 114.49 | 14.52 | 21.44 |
| Net earnings | -47.82 | 97.82 | 405.56 | -56.74 | -76.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 220.48 | 159.41 | 130.81 | 63.13 | 20.29 |
| Tangible assets total | 220.48 | 159.41 | 130.81 | 63.13 | 20.29 |
| Investments total | 31.80 | 22.50 | 22.50 | 22.50 | 46.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.45 | ||||
| Current deferred tax assets | 15.40 | 13.46 | 54.91 | ||
| Short term receivables total | 15.84 | 13.46 | 54.91 | ||
| Cash and bank deposits | 62.03 | 98.19 | 611.94 | 301.32 | 75.60 |
| Cash and cash equivalents | 62.03 | 98.19 | 611.94 | 301.32 | 75.60 |
| Balance sheet total (assets) | 330.16 | 280.10 | 765.24 | 400.42 | 197.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | -13.63 | -61.45 | -78.03 | 209.73 | 152.99 |
| Profit of the financial year | -47.82 | 97.82 | 405.56 | -56.74 | -76.12 |
| Shareholders equity total | -11.45 | 86.37 | 491.93 | 320.79 | 126.87 |
| Provisions | 5.37 | 1.06 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 9.00 |
| Current owed to participating | 280.59 | 47.78 | 36.61 | 37.41 | 37.95 |
| Short-term deferred tax liabilities | 7.06 | 118.80 | |||
| Other non-interest bearing current liabilities | 46.02 | 118.52 | 101.85 | 27.23 | 23.48 |
| Current liabilities total | 341.61 | 188.36 | 272.26 | 79.63 | 70.43 |
| Balance sheet total (liabilities) | 330.16 | 280.10 | 765.24 | 400.42 | 197.30 |
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