KIRKEFONDET — Credit Rating and Financial Key Figures
CVR number: 11977391
Peter Bangs Vej 5 B, 2000 Frederiksberg
tel: 33730030
www.kirkefondet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 563.01 | 1 911.31 | 2 389.34 | 2 494.01 | 2 282.76 |
| Other operating income | 7 677.89 | 915.79 | 989.68 | 398.38 | 3 363.28 |
| External services | -2 446.84 | -2 203.40 | -2 498.83 | -2 441.99 | -2 717.02 |
| Gross profit | 6 794.06 | 623.70 | 880.18 | 450.40 | 2 929.02 |
| Employee benefit expenses | -2 814.46 | -2 818.93 | -2 757.19 | -2 858.18 | -3 205.58 |
| Total depreciation | -44.02 | -4 335.81 | |||
| EBIT | 3 935.59 | 2 140.58 | -1 877.00 | -2 407.78 | - 276.56 |
| Other financial income | 1 350.81 | 2 470.31 | 813.04 | 2 261.18 | 1 944.84 |
| Other financial expenses | -13.99 | - 513.12 | -4 698.90 | - 115.74 | - 166.46 |
| Pre-tax profit | 5 272.41 | 4 097.78 | -5 762.86 | - 262.35 | 1 501.82 |
| Net earnings | 5 272.41 | 4 097.78 | -5 762.86 | - 262.35 | 1 501.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 098.74 | ||||
| Tangible assets total | 3 098.74 | ||||
| Investments total | 31.46 | 31.46 | 31.46 | 31.46 | 55.75 |
| Non-current loans receivable | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Non-current other receivables | 2 396.60 | 2 271.99 | 2 142.31 | 2 007.37 | 1 866.94 |
| Long term receivables total | 2 696.60 | 2 571.99 | 2 442.31 | 2 307.37 | 2 166.94 |
| Inventories total | |||||
| Current trade debtors | 0.50 | 21.38 | 45.40 | 85.08 | 174.38 |
| Prepayments and accrued income | 26.13 | 78.81 | 34.42 | 60.28 | |
| Current other receivables | 340.01 | 585.15 | 183.64 | 204.67 | 2 393.04 |
| Short term receivables total | 340.52 | 632.67 | 307.85 | 324.17 | 2 627.69 |
| Other current investments | 18 021.80 | 26 104.08 | 21 925.39 | 23 792.87 | 21 409.94 |
| Cash and bank deposits | 1 986.68 | 665.89 | 239.83 | 295.99 | 219.54 |
| Cash and cash equivalents | 20 008.48 | 26 769.98 | 22 165.22 | 24 088.86 | 21 629.49 |
| Balance sheet total (assets) | 26 175.80 | 30 006.08 | 24 946.84 | 26 751.86 | 26 479.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 1 780.14 | ||||
| Other restricted equity | 1 000.00 | 1 000.00 | 500.00 | 500.00 | 1 000.00 |
| Retained earnings | 16 938.58 | 23 484.29 | 27 875.47 | 21 910.44 | 21 148.09 |
| Profit of the financial year | 5 272.41 | 4 097.78 | -5 762.86 | - 262.35 | 1 501.82 |
| Shareholders equity total | 25 291.12 | 28 882.06 | 22 912.61 | 22 448.09 | 23 949.91 |
| Non-current deferred tax liabilities | 275.61 | ||||
| Non-current liabilities total | 275.61 | ||||
| Current loans from credit institutions | 893.11 | 3 394.73 | 1 229.68 | ||
| Advances received | 320.00 | 90.52 | 0.47 | ||
| Current trade creditors | 81.28 | 33.78 | 71.20 | 24.87 | 197.11 |
| Other non-interest bearing current liabilities | 527.79 | 1 090.24 | 749.92 | 793.65 | 1 102.70 |
| Current liabilities total | 609.07 | 1 124.02 | 2 034.23 | 4 303.77 | 2 529.96 |
| Balance sheet total (liabilities) | 26 175.80 | 30 006.08 | 24 946.84 | 26 751.86 | 26 479.87 |
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