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Kirkevadet ApS — Credit Rating and Financial Key Figures

CVR number: 37971898
Strandhusevej 15, Sulbæk 9900 Frederikshavn
info@horsepartner.dk
tel: 26459185
https://horsepartner.dk/
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit401.80439.28500.29462.96508.99
Employee benefit expenses- 270.82- 388.80- 522.59- 558.98- 474.76
Other operating expenses-4.82
Total depreciation-19.43-12.50
EBIT130.9850.49-27.12- 115.4521.73
Other financial income0.510.06
Other financial expenses-7.43-20.33-60.53-58.58-33.09
Reduction non-current investment assets- 132.54
Pre-tax profit123.5530.16-87.65- 173.52- 143.83
Income taxes-23.54-7.6815.34-15.34
Net earnings100.0122.48-72.30- 188.87- 143.83

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment148.63
Tangible assets total148.63
Investments total
Long term receivables total
Raw materials and consumables1 215.331 254.84878.6457.62
Finished products/goods930.45
Inventories total930.451 215.331 254.84878.6457.62
Current trade debtors9.23126.27
Prepayments and accrued income3.753.75
Current other receivables15.338.975.380.91
Current deferred tax assets15.344.001.93
Short term receivables total9.2319.0828.079.38129.10
Cash and bank deposits5.7121.3317.1712.45
Cash and cash equivalents5.7121.3317.1712.45
Balance sheet total (assets)945.391 255.751 300.071 049.12186.72

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings-31.4368.5991.0718.77- 170.10
Profit of the financial year100.0122.48-72.30- 188.87- 143.83
Shareholders equity total118.59141.0768.77- 120.10- 263.93
Non-current liabilities total
Current loans from credit institutions235.67471.18433.82367.2032.24
Current trade creditors282.86188.87293.16189.0399.89
Current owed to participating132.98149.14294.83272.83
Short-term deferred tax liabilities23.5431.225.96
Other non-interest bearing current liabilities284.72290.42349.23318.1545.70
Current liabilities total826.801 114.681 231.311 169.22450.65
Balance sheet total (liabilities)945.391 255.751 300.071 049.12186.72
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