K/S KIRCHDORF I — Credit Rating and Financial Key Figures
CVR number: 28118732
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.00 | 344.85 | 69.86 | 101.67 | |
| Total depreciation | -48.05 | -7.18 | -7.18 | -7.18 | |
| EBIT | 106.95 | 337.67 | 62.68 | 94.50 | |
| Other financial income | 0.11 | 3.58 | 2.00 | ||
| Other financial expenses | -33.87 | -8.22 | 0.70 | -0.19 | |
| Pre-tax profit | 73.08 | 80.84 | 329.56 | 66.96 | 96.32 |
| Income taxes | -35.10 | -5.49 | -4.10 | ||
| Net earnings | 73.08 | 80.84 | 294.47 | 61.46 | 92.22 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 102.58 | 93.29 | 86.11 | 78.94 | 71.76 |
| Tangible assets total | 102.58 | 93.29 | 86.11 | 78.94 | 71.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.36 | 30.20 | 41.93 | 23.54 | |
| Prepayments and accrued income | 29.04 | 26.36 | 26.88 | ||
| Current other receivables | 82.38 | 15.82 | 88.23 | 46.83 | 44.73 |
| Short term receivables total | 82.38 | 76.23 | 144.79 | 115.64 | 68.28 |
| Cash and bank deposits | 189.46 | 135.51 | 85.82 | ||
| Cash and cash equivalents | 189.46 | 135.51 | 85.82 | ||
| Balance sheet total (assets) | 184.95 | 169.52 | 420.36 | 330.09 | 225.86 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other reserves | 0.00 | ||||
| Retained earnings | - 613.13 | - 621.22 | - 540.38 | 166.01 | 48.94 |
| Profit of the financial year | 73.08 | 80.84 | 294.47 | 61.46 | 92.22 |
| Shareholders equity total | - 540.04 | - 540.37 | - 245.90 | 227.49 | 141.18 |
| Provisions | 26.38 | 709.89 | 26.73 | 44.65 | 49.58 |
| Non-current loans from credit institutions | 673.92 | 582.13 | |||
| Non-current other liabilities | 582.45 | ||||
| Non-current liabilities total | 582.45 | 673.92 | 582.13 | ||
| Current trade creditors | 6.77 | 3.63 | 11.97 | 21.28 | |
| Short-term deferred tax liabilities | 692.76 | 35.10 | 40.59 | 9.59 | |
| Other non-interest bearing current liabilities | 116.16 | 18.68 | 5.39 | 4.23 | |
| Current liabilities total | 116.16 | 699.52 | 57.40 | 57.95 | 35.10 |
| Balance sheet total (liabilities) | 184.95 | 1 542.96 | 420.36 | 330.09 | 225.86 |
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