KIRKETOFT RETIREMENT ApS — Credit Rating and Financial Key Figures
CVR number: 33250061
Ryvej 102, 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.05 | -0.24 | -0.28 | ||
| EBIT | -3.05 | -0.24 | -0.28 | ||
| Other financial income | 91.32 | 72.91 | 174.76 | 403.12 | 202.05 |
| Other financial expenses | -7.70 | -18.10 | -13.73 | -6.30 | -8.10 |
| Pre-tax profit | 82.62 | 54.82 | 157.98 | 396.57 | 193.68 |
| Income taxes | -18.83 | -12.46 | -34.93 | -87.23 | -44.50 |
| Net earnings | 63.80 | 42.36 | 123.06 | 309.34 | 149.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 848.73 | 1 500.00 | 1 500.00 | 1 507.15 | 1 554.28 |
| Short term receivables total | 4 848.73 | 1 500.00 | 1 500.00 | 1 507.15 | 1 554.28 |
| Other current investments | 2 836.05 | 3 285.56 | 3 240.78 | ||
| Cash and bank deposits | 71.55 | 3 434.45 | 473.76 | 329.05 | 463.40 |
| Cash and cash equivalents | 71.55 | 3 434.45 | 3 309.80 | 3 614.61 | 3 704.19 |
| Balance sheet total (assets) | 4 920.28 | 4 934.45 | 4 809.80 | 5 121.76 | 5 258.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 114.40 | 77.80 | 122.00 | 135.00 |
| Retained earnings | 4 305.67 | 4 255.06 | 4 219.62 | 4 220.68 | 4 395.02 |
| Profit of the financial year | 63.80 | 42.36 | 123.06 | 309.34 | 149.18 |
| Shareholders equity total | 4 669.46 | 4 611.82 | 4 620.48 | 4 852.02 | 4 879.20 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 20.52 | 10.45 | 29.79 | 107.97 | 121.82 |
| Other non-interest bearing current liabilities | 230.30 | 312.18 | 159.53 | 161.77 | 257.44 |
| Current liabilities total | 250.81 | 322.63 | 189.33 | 269.74 | 379.26 |
| Balance sheet total (liabilities) | 4 920.28 | 4 934.45 | 4 809.80 | 5 121.76 | 5 258.46 |
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