KIRK & HOLM ApS — Credit Rating and Financial Key Figures
CVR number: 29693218
Nordre Dokkaj 1, 6700 Esbjerg
tel: 75411969
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 351.95 | 3 221.32 | 3 859.82 | 2 313.04 | 3 383.65 |
| Employee benefit expenses | -2 609.47 | -2 533.78 | -2 991.86 | -3 240.71 | -3 228.15 |
| Other operating expenses | -13.61 | ||||
| Total depreciation | -25.59 | -29.04 | -38.39 | -33.86 | -23.86 |
| EBIT | 716.88 | 658.51 | 829.56 | - 961.53 | 118.03 |
| Other financial income | 0.35 | 0.16 | |||
| Other financial expenses | -6.03 | -12.16 | -8.75 | -14.28 | -14.52 |
| Pre-tax profit | 711.21 | 646.35 | 820.82 | - 975.81 | 103.67 |
| Income taxes | - 154.00 | - 145.76 | - 180.70 | 214.00 | -23.00 |
| Net earnings | 557.21 | 500.59 | 640.12 | - 761.81 | 80.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 170.00 | ||||
| Intangible assets total | 170.00 | ||||
| Machinery and equipment | 88.58 | 74.50 | 85.93 | 36.17 | 71.70 |
| Tangible assets total | 88.58 | 74.50 | 85.93 | 36.17 | 71.70 |
| Investments total | 51.67 | 51.67 | 51.67 | 51.67 | 51.67 |
| Long term receivables total | |||||
| Finished products/goods | 163.80 | 311.85 | |||
| Inventories total | 163.80 | 311.85 | |||
| Current trade debtors | 1 879.83 | 1 257.36 | 262.38 | 221.97 | 416.04 |
| Prepayments and accrued income | 53.34 | 45.10 | 45.47 | 15.87 | 26.40 |
| Current other receivables | 367.61 | 161.88 | 666.80 | 883.02 | 721.85 |
| Current deferred tax assets | 89.54 | 69.30 | 203.00 | 139.00 | |
| Short term receivables total | 2 300.77 | 1 553.88 | 1 043.95 | 1 323.86 | 1 303.29 |
| Cash and bank deposits | 328.86 | 793.32 | 1 157.10 | 13.83 | |
| Cash and cash equivalents | 328.86 | 793.32 | 1 157.10 | 13.83 | |
| Balance sheet total (assets) | 2 769.88 | 2 473.38 | 2 338.66 | 1 575.50 | 1 922.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | 450.00 | 300.00 | ||
| Other reserves | 132.60 | ||||
| Retained earnings | 220.69 | 327.90 | 528.49 | 1 168.61 | 274.20 |
| Profit of the financial year | 557.21 | 500.59 | 640.12 | - 761.81 | 80.67 |
| Shareholders equity total | 1 352.90 | 1 403.49 | 1 593.61 | 531.80 | 612.48 |
| Provisions | 3.70 | 2.00 | 52.00 | ||
| Non-current deferred tax liabilities | 99.78 | ||||
| Non-current liabilities total | 99.78 | ||||
| Current loans from credit institutions | 659.23 | 854.75 | |||
| Current trade creditors | 593.16 | 48.14 | 56.65 | 60.59 | 192.87 |
| Short-term deferred tax liabilities | 94.30 | ||||
| Other non-interest bearing current liabilities | 725.82 | 819.09 | 636.40 | 323.88 | 262.24 |
| Accruals and deferred income | 100.88 | ||||
| Current liabilities total | 1 413.28 | 968.10 | 693.05 | 1 043.70 | 1 309.86 |
| Balance sheet total (liabilities) | 2 769.88 | 2 473.38 | 2 338.66 | 1 575.50 | 1 922.33 |
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