KIRKEBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10145457
Møllegade 21, 9750 Østervrå
tel: 96892800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 701.89 | 1 799.66 | 2 106.77 | 2 443.16 | 8 371.66 |
| Other operating income | 572.54 | 762.12 | 762.03 | 745.13 | 845.54 |
| External services | - 103.73 | - 279.35 | - 257.35 | - 270.13 | - 268.63 |
| Gross profit | 1 170.71 | 2 282.43 | 2 611.45 | 2 918.16 | 8 948.56 |
| Total depreciation | - 211.37 | - 217.95 | - 222.50 | - 228.27 | - 250.53 |
| EBIT | 959.34 | 2 064.48 | 2 388.95 | 2 689.89 | 8 698.03 |
| Other financial income | 95.52 | 89.56 | 77.09 | 111.38 | 169.92 |
| Other financial expenses | - 362.83 | - 335.79 | - 280.24 | - 322.27 | - 503.75 |
| Pre-tax profit | 692.02 | 1 818.25 | 2 185.81 | 2 479.00 | 8 364.20 |
| Income taxes | -41.85 | -12.56 | -17.72 | -8.04 | 0.77 |
| Net earnings | 650.17 | 1 805.70 | 2 168.09 | 2 470.96 | 8 364.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 095.09 | 2 951.32 | 2 728.81 | 2 639.02 | 3 682.36 |
| Tangible assets total | 3 095.09 | 2 951.32 | 2 728.81 | 2 639.02 | 3 682.36 |
| Holdings in group member companies | 4 908.93 | 6 708.60 | 8 815.36 | 11 258.52 | 21 580.18 |
| Investments total | 4 908.93 | 6 708.60 | 8 815.36 | 11 258.52 | 21 580.18 |
| Non-current loans receivable | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Long term receivables total | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 718.18 | 737.04 | 731.70 | 1 600.50 | 2 087.77 |
| Prepayments and accrued income | 22.74 | 16.53 | |||
| Current other receivables | 136.69 | ||||
| Current deferred tax assets | 559.53 | 5.46 | 78.00 | 39.00 | 78.00 |
| Short term receivables total | 1 277.70 | 765.24 | 826.23 | 1 639.50 | 2 302.46 |
| Other current investments | 20.00 | 20.00 | 20.00 | 20.00 | |
| Cash and bank deposits | 27.07 | ||||
| Cash and cash equivalents | 20.00 | 20.00 | 47.07 | 20.00 | |
| Balance sheet total (assets) | 9 851.72 | 10 995.15 | 12 967.48 | 16 107.05 | 28 115.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 055.93 | 2 359.94 | 4 962.36 | 7 405.52 | 15 777.18 |
| Retained earnings | 1 145.98 | 492.14 | - 304.59 | - 579.66 | -6 480.35 |
| Profit of the financial year | 650.17 | 1 805.70 | 2 168.09 | 2 470.96 | 8 364.98 |
| Shareholders equity total | 2 977.08 | 4 782.78 | 6 950.87 | 9 421.83 | 17 786.81 |
| Provisions | 178.41 | 185.50 | 168.91 | 176.95 | 179.30 |
| Non-current loans from credit institutions | 2 367.66 | 3 050.39 | 1 821.65 | 1 580.67 | 1 485.08 |
| Non-current other liabilities | 1 539.48 | 1 363.63 | 1 037.56 | 695.28 | 336.75 |
| Non-current liabilities total | 3 907.13 | 4 414.02 | 2 859.21 | 2 275.96 | 1 821.82 |
| Current loans from credit institutions | 547.57 | 938.08 | 1 541.10 | 658.79 | 2 691.36 |
| Current trade creditors | 43.00 | 45.35 | |||
| Current owed to group member | 336.51 | 54.70 | 726.03 | 3 031.88 | 5 085.46 |
| Short-term deferred tax liabilities | 521.88 | 10.93 | 34.31 | ||
| Other non-interest bearing current liabilities | 1 383.13 | 609.14 | 687.04 | 498.64 | 504.90 |
| Current liabilities total | 2 789.10 | 1 612.85 | 2 988.49 | 4 232.31 | 8 327.08 |
| Balance sheet total (liabilities) | 9 851.72 | 10 995.15 | 12 967.48 | 16 107.05 | 28 115.00 |
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