Ruth og Kent Kirk ApS — Credit Rating and Financial Key Figures
CVR number: 39708930
Strandvejen 135 C, 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 550.00 | -1 354.00 | -1 080.00 | 40.00 | -98.00 |
| Total depreciation | - 185.00 | - 291.00 | - 290.00 | - 290.00 | - 290.00 |
| EBIT | - 735.00 | -1 645.00 | -1 370.00 | - 250.00 | - 388.00 |
| Other financial income | 14 842.00 | 27 178.00 | 1 105.00 | 1 040.00 | 10 676.00 |
| Other financial expenses | - 755.00 | - 434.00 | -5 137.00 | -43 849.00 | - 745.00 |
| Net income from associates (fin.) | 6 780.00 | 4 926.00 | 23 017.00 | -10 606.00 | 18 674.00 |
| Pre-tax profit | 20 132.00 | 30 025.00 | 17 615.00 | -53 665.00 | 28 217.00 |
| Income taxes | -3 755.00 | -5 587.00 | 1 072.00 | 1 353.00 | 5 838.00 |
| Net earnings | 16 377.00 | 24 438.00 | 18 687.00 | -52 312.00 | 34 055.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 742.00 | 13 612.00 | 13 322.00 | 13 032.00 | 12 742.00 |
| Tangible assets total | 10 742.00 | 13 612.00 | 13 322.00 | 13 032.00 | 12 742.00 |
| Holdings in group member companies | 74 698.00 | 147 487.00 | 168 376.00 | 125 321.00 | 133 250.00 |
| Participating interests | 1 793.00 | ||||
| Investments total | 76 491.00 | 147 487.00 | 168 376.00 | 125 321.00 | 133 250.00 |
| Non-curr. owed by group member comp. | 14 381.00 | 8 114.00 | 8 114.00 | 5 079.00 | 2 009.00 |
| Non-curr. owed by particip. interest comp. | 2 500.00 | 2 500.00 | |||
| Non-current loans receivable | 1 513.00 | 5 236.00 | 5 236.00 | 6 636.00 | |
| Non-current other receivables | 1 860.00 | 8 374.00 | 10 025.00 | ||
| Long term receivables total | 16 881.00 | 12 127.00 | 15 210.00 | 18 689.00 | 18 670.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 696.00 | 13 750.00 | 13 750.00 | 13 750.00 | 11 805.00 |
| Current owed by particip. interest comp. | 197.00 | 1 075.00 | 1 504.00 | 4.00 | |
| Current other receivables | 38 517.00 | 250.00 | |||
| Current deferred tax assets | 1 360.00 | 39.00 | 1 095.00 | 1 459.00 | 6 074.00 |
| Short term receivables total | 54 573.00 | 13 986.00 | 15 920.00 | 16 713.00 | 18 133.00 |
| Other current investments | 89 837.00 | 87 739.00 | 99 059.00 | 19 759.00 | 25 059.00 |
| Cash and bank deposits | 734.00 | 4 236.00 | 363.00 | 15 615.00 | 7 200.00 |
| Cash and cash equivalents | 90 571.00 | 91 975.00 | 99 422.00 | 35 374.00 | 32 259.00 |
| Balance sheet total (assets) | 249 258.00 | 279 187.00 | 312 250.00 | 209 129.00 | 215 054.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 3 125.00 |
| Retained earnings | 141 834.00 | 156 961.00 | 180 149.00 | 197 590.00 | 142 154.00 |
| Profit of the financial year | 16 377.00 | 24 438.00 | 18 687.00 | -52 312.00 | 34 055.00 |
| Shareholders equity total | 159 511.00 | 182 699.00 | 200 136.00 | 146 578.00 | 179 384.00 |
| Non-current other liabilities | 75.00 | 108.00 | 108.00 | 59.00 | 59.00 |
| Non-current liabilities total | 75.00 | 108.00 | 108.00 | 59.00 | 59.00 |
| Current loans from credit institutions | 62 804.00 | 26 101.00 | 33 330.00 | 9 585.00 | 13.00 |
| Current owed to participating | 1 245.00 | 17 680.00 | |||
| Current owed to group member | 6 039.00 | 32 464.00 | 45 741.00 | 26 183.00 | 24 336.00 |
| Short-term deferred tax liabilities | 5 632.00 | ||||
| Other non-interest bearing current liabilities | 19 584.00 | 14 503.00 | 32 935.00 | 26 724.00 | 11 262.00 |
| Current liabilities total | 89 672.00 | 96 380.00 | 112 006.00 | 62 492.00 | 35 611.00 |
| Balance sheet total (liabilities) | 249 258.00 | 279 187.00 | 312 250.00 | 209 129.00 | 215 054.00 |
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