B Kirk ApS — Credit Rating and Financial Key Figures
CVR number: 39246546
Attemosevej 93, Søllerød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.13 | 14.50 | -8.38 | 176.59 | 139.82 |
| Employee benefit expenses | -10.56 | - 105.60 | - 107.36 | -98.41 | -85.70 |
| EBIT | -45.69 | -91.10 | - 115.74 | 78.18 | 54.12 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -3.96 | -10.13 | -0.10 | -0.24 | -0.55 |
| Pre-tax profit | -49.65 | - 101.22 | - 115.84 | 77.95 | 53.59 |
| Income taxes | 31.32 | 25.48 | -17.36 | -14.19 | |
| Net earnings | -49.65 | -69.90 | -90.36 | 60.59 | 39.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 45.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 129.95 | 177.71 | 165.88 | 246.15 | 239.57 |
| Inventories total | 129.95 | 177.71 | 165.88 | 246.15 | 239.57 |
| Current trade debtors | 2.05 | 30.03 | 19.72 | ||
| Current deferred tax assets | 37.32 | 56.81 | 41.44 | 27.65 | |
| Short term receivables total | 2.05 | 67.35 | 76.53 | 41.44 | 27.65 |
| Cash and bank deposits | 80.98 | 1.45 | 0.84 | 37.54 | 26.32 |
| Cash and cash equivalents | 80.98 | 1.45 | 0.84 | 37.54 | 26.32 |
| Balance sheet total (assets) | 212.97 | 246.51 | 243.24 | 325.13 | 338.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 10.18 | 10.18 | |||
| Retained earnings | 30.53 | -19.12 | -89.03 | - 179.38 | - 118.79 |
| Profit of the financial year | -49.65 | -69.90 | -90.36 | 60.59 | 39.40 |
| Shareholders equity total | -8.95 | -78.85 | - 139.38 | -78.79 | -39.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.44 | 29.72 | 35.86 | 25.75 | 21.74 |
| Current owed to participating | 271.37 | 343.81 | 356.76 | 321.51 | |
| Short-term deferred tax liabilities | 2.40 | ||||
| Other non-interest bearing current liabilities | 180.48 | 24.27 | 2.95 | 21.41 | 32.28 |
| Current liabilities total | 221.92 | 325.36 | 382.62 | 403.93 | 377.93 |
| Balance sheet total (liabilities) | 212.97 | 246.51 | 243.24 | 325.13 | 338.54 |
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