KIRKBI A/S — Credit Rating and Financial Key Figures
CVR number: 18591235
Koldingvej 2, 7190 Billund
kirkbi@kirkbi.com
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 049.00 | 2 460.00 | 68 758.00 | 77 332.00 | |
| Costs of manufacturing | -23 000.00 | -24 274.00 | |||
| Gross profit | 2 049.00 | 2 460.00 | 45 758.00 | 53 058.00 | |
| Costs of management | -6 635.00 | -7 846.00 | |||
| Other operating expenses | 9 256.00 | 30 861.00 | 10 652.00 | -23 133.00 | -26 434.00 |
| Net income from associates | 494.00 | ||||
| EBIT | 9 256.00 | 32 910.00 | 13 606.00 | 15 990.00 | 18 778.00 |
| Other financial income | 1 276.00 | 6 162.00 | |||
| Other financial expenses | - 154.00 | -9.00 | |||
| Net income from associates (fin.) | - 859.00 | -1 904.00 | |||
| Pre-tax profit | 9 188.00 | 32 756.00 | 13 597.00 | 16 407.00 | 23 036.00 |
| Income taxes | -2 817.00 | -5 707.00 | -2 927.00 | -5 110.00 | -5 507.00 |
| Net earnings | 6 371.00 | 27 049.00 | 10 670.00 | 11 297.00 | 17 529.00 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 287.00 | 2 250.00 | 8 286.00 | 5 355.00 | 4 955.00 |
| Intangible assets total | 2 287.00 | 2 250.00 | 8 286.00 | 5 355.00 | 4 955.00 |
| Other tangible assets | 15 057.00 | 17 726.00 | 22 600.00 | 29 070.00 | 36 203.00 |
| Tangible assets total | 15 057.00 | 17 726.00 | 22 600.00 | 29 070.00 | 36 203.00 |
| Participating interests | 2 663.00 | 2 735.00 | 3 260.00 | 2 456.00 | 651.00 |
| Other non-current investments | 88 601.00 | 110 653.00 | 106 689.00 | 101 630.00 | 99 234.00 |
| Investments total | 91 264.00 | 113 388.00 | 109 949.00 | 104 086.00 | 99 885.00 |
| Non-current other receivables | 1 265.00 | 1 155.00 | 1 025.00 | 958.00 | |
| Deferred tax assets | 804.00 | 884.00 | 1 578.00 | 1 305.00 | 1 345.00 |
| Long term receivables total | 804.00 | 2 149.00 | 2 733.00 | 2 330.00 | 2 303.00 |
| Inventories total | 2 948.00 | 3 509.00 | 5 549.00 | 5 050.00 | 6 052.00 |
| Current trade debtors | 6 679.00 | 8 465.00 | 9 205.00 | 9 654.00 | 11 090.00 |
| Current other receivables | 2 620.00 | 4 595.00 | 4 954.00 | 4 481.00 | 5 989.00 |
| Short term receivables total | 9 299.00 | 13 060.00 | 14 159.00 | 14 135.00 | 17 079.00 |
| Current other shares and ownership | 9 240.00 | ||||
| Cash and bank deposits | 2 176.00 | 2 555.00 | 2 365.00 | 3 326.00 | 1 879.00 |
| Cash and cash equivalents | 2 176.00 | 2 555.00 | 2 365.00 | 3 326.00 | 11 119.00 |
| Balance sheet total (assets) | 123 835.00 | 154 637.00 | 165 641.00 | 163 352.00 | 177 596.00 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 196.00 | 192.00 |
| Retained earnings | 92 751.00 | 96 178.00 | 120 081.00 | 115 018.00 | 116 816.00 |
| Profit of the financial year | 6 371.00 | 27 049.00 | 10 670.00 | 11 297.00 | 17 529.00 |
| Minority interest (BS) | 6 015.00 | 7 446.00 | 8 553.00 | 9 576.00 | 10 606.00 |
| Shareholders equity total | 105 337.00 | 130 873.00 | 139 504.00 | 136 087.00 | 145 143.00 |
| Non-current loans from credit institutions | 4 241.00 | 4 268.00 | 4 879.00 | 5 676.00 | |
| Non-current other liabilities | 4 582.00 | 1 504.00 | 1 944.00 | 2 005.00 | 2 561.00 |
| Non-current deferred tax liabilities | 1 033.00 | 841.00 | 510.00 | 993.00 | 808.00 |
| Non-current liabilities total | 5 615.00 | 6 586.00 | 6 722.00 | 7 877.00 | 9 045.00 |
| Current loans from credit institutions | 5 957.00 | ||||
| Current trade creditors | 3 564.00 | 5 759.00 | 6 633.00 | 6 385.00 | 8 160.00 |
| Short-term deferred tax liabilities | 663.00 | 453.00 | 559.00 | 695.00 | 552.00 |
| Current other interest-bearing loans | 6 444.00 | 2 273.00 | 2 241.00 | 2 570.00 | 2 366.00 |
| Other non-interest bearing current liabilities | -3 745.00 | 8 693.00 | 9 982.00 | 9 738.00 | 12 330.00 |
| Current liabilities total | 12 883.00 | 17 178.00 | 19 415.00 | 19 388.00 | 23 408.00 |
| Balance sheet total (liabilities) | 123 835.00 | 154 637.00 | 165 641.00 | 163 352.00 | 177 596.00 |
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