KIRKBI A/S — Credit Rating and Financial Key Figures
CVR number: 18591235
Koldingvej 2, 7190 Billund
kirkbi@kirkbi.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 22 000.00 | 18 000.00 | 17 000.00 | 6 000 000.00 | 17 257 000.00 |
| Gross profit | 22 000.00 | 18 000.00 | 17 000.00 | 6 000 000.00 | 17 257 000.00 |
| Other operating expenses | - 377 000.00 | - 268 000.00 | - 307 000.00 | -6 450 000.00 | - 406 000.00 |
| Net income from associates | 5 250 000.00 | 5 250 000.00 | 5 250 000.00 | 6 000 000.00 | |
| EBIT | 4 895 000.00 | 5 000 000.00 | 4 960 000.00 | 5 550 000.00 | 16 851 000.00 |
| Other financial income | 20 000.00 | 11 000.00 | |||
| Other financial expenses | -7 000.00 | -6 000.00 | -13 000.00 | -12 000.00 | -23 000.00 |
| Pre-tax profit | 4 888 000.00 | 5 014 000.00 | 4 947 000.00 | 5 538 000.00 | 16 839 000.00 |
| Income taxes | 49 000.00 | 75 000.00 | 48 000.00 | 96 000.00 | 72 000.00 |
| Net earnings | 4 937 000.00 | 5 089 000.00 | 4 995 000.00 | 5 634 000.00 | 16 911 000.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 436 000.00 | 522 000.00 | 499 000.00 | 652 000.00 | 630 000.00 |
| Machinery and equipment | 9 000.00 | 13 000.00 | 15 000.00 | 18 000.00 | 34 000.00 |
| Advance payments and construction in progress | 140 000.00 | 374 000.00 | 913 000.00 | 1 157 000.00 | 1 496 000.00 |
| Tangible assets total | 585 000.00 | 909 000.00 | 1 427 000.00 | 1 827 000.00 | 2 160 000.00 |
| Holdings in group member companies | 17 442 000.00 | 36 342 000.00 | 36 342 000.00 | 47 408 000.00 | 47 665 000.00 |
| Other non-current investments | 13 000.00 | 13 000.00 | 15 000.00 | ||
| Investments total | 17 442 000.00 | 36 342 000.00 | 36 355 000.00 | 47 421 000.00 | 47 680 000.00 |
| Deferred tax assets | 1 000.00 | 5 000.00 | |||
| Long term receivables total | 1 000.00 | 5 000.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20 595 000.00 | 5 435 000.00 | 9 801 000.00 | 2 783 000.00 | 11 093 000.00 |
| Current other receivables | 23 000.00 | 33 000.00 | 41 000.00 | 44 000.00 | 71 000.00 |
| Current deferred tax assets | 486 000.00 | 688 000.00 | 438 000.00 | 1 356 000.00 | |
| Short term receivables total | 21 104 000.00 | 6 156 000.00 | 10 280 000.00 | 4 183 000.00 | 11 164 000.00 |
| Current other shares and ownership | 8 751 000.00 | ||||
| Cash and bank deposits | 2 000.00 | 5 000.00 | 3 000.00 | 2 000.00 | 5 000.00 |
| Cash and cash equivalents | 2 000.00 | 5 000.00 | 3 000.00 | 2 000.00 | 8 756 000.00 |
| Balance sheet total (assets) | 39 133 000.00 | 43 412 000.00 | 48 066 000.00 | 53 438 000.00 | 69 760 000.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200 000.00 | 200 000.00 | 200 000.00 | 200 000.00 | 200 000.00 |
| Other reserves | 200 000.00 | 200 000.00 | 200 000.00 | 200 000.00 | 400 000.00 |
| Retained earnings | 32 776 000.00 | 37 316 000.00 | 42 006 000.00 | 46 596 000.00 | 51 629 000.00 |
| Profit of the financial year | 4 937 000.00 | 5 089 000.00 | 4 995 000.00 | 5 634 000.00 | 16 911 000.00 |
| Shareholders equity total | 38 113 000.00 | 42 805 000.00 | 47 401 000.00 | 52 630 000.00 | 69 140 000.00 |
| Non-current loans from credit institutions | 175 000.00 | 164 000.00 | 154 000.00 | 143 000.00 | 133 000.00 |
| Non-current other liabilities | 53 000.00 | 97 000.00 | 93 000.00 | 137 000.00 | 146 000.00 |
| Non-current deferred tax liabilities | 2 000.00 | 2 000.00 | 4 000.00 | ||
| Non-current liabilities total | 230 000.00 | 263 000.00 | 247 000.00 | 280 000.00 | 283 000.00 |
| Current loans from credit institutions | 8 000.00 | 10 000.00 | 10 000.00 | 13 000.00 | 15 000.00 |
| Current trade creditors | 25 000.00 | 87 000.00 | 73 000.00 | 54 000.00 | 37 000.00 |
| Current owed to group member | 644 000.00 | 152 000.00 | 193 000.00 | 257 000.00 | 16 000.00 |
| Short-term deferred tax liabilities | 19 000.00 | ||||
| Current other interest-bearing loans | 113 000.00 | 95 000.00 | 142 000.00 | 204 000.00 | 248 000.00 |
| Other non-interest bearing current liabilities | 2 000.00 | ||||
| Current liabilities total | 790 000.00 | 344 000.00 | 418 000.00 | 528 000.00 | 337 000.00 |
| Balance sheet total (liabilities) | 39 133 000.00 | 43 412 000.00 | 48 066 000.00 | 53 438 000.00 | 69 760 000.00 |
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