Stald Kirk ApS — Credit Rating and Financial Key Figures
CVR number: 38256688
Slangerupvej 6 A, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 588.06 | 795.23 | 77.99 | - 880.05 | - 374.77 |
| Employee benefit expenses | - 166.34 | - 182.16 | - 181.62 | - 246.04 | -95.52 |
| Total depreciation | -6.85 | -6.85 | -6.85 | -6.85 | |
| EBIT | 414.87 | 606.22 | - 110.48 | -1 132.94 | - 470.29 |
| Other financial income | 0.03 | 0.07 | 0.31 | ||
| Other financial expenses | -3.48 | -6.14 | -5.24 | -0.01 | -0.16 |
| Pre-tax profit | 411.43 | 600.08 | - 115.72 | -1 132.88 | - 470.15 |
| Income taxes | 2.00 | -36.14 | 25.46 | 0.77 | 352.14 |
| Net earnings | 413.43 | 563.94 | -90.27 | -1 132.10 | - 118.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54.11 | 47.26 | 40.41 | 33.55 | |
| Other tangible assets | 696.35 | 1 404.69 | 1 368.99 | 360.75 | 150.00 |
| Tangible assets total | 750.46 | 1 451.94 | 1 409.39 | 394.30 | 150.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.43 | 30.00 | |||
| Current other receivables | 20.00 | 153.54 | 56.75 | 4.00 | |
| Current deferred tax assets | 3.00 | 25.30 | 30.00 | 378.00 | |
| Short term receivables total | 23.00 | 161.97 | 82.05 | 60.00 | 382.00 |
| Cash and bank deposits | 920.58 | 471.83 | 338.57 | 522.61 | 25.30 |
| Cash and cash equivalents | 920.58 | 471.83 | 338.57 | 522.61 | 25.30 |
| Balance sheet total (assets) | 1 694.04 | 2 085.75 | 1 830.02 | 976.92 | 557.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 906.83 | 1 205.86 | 1 652.00 | 1 439.73 | 307.63 |
| Profit of the financial year | 413.43 | 563.94 | -90.27 | -1 132.10 | - 118.00 |
| Shareholders equity total | 1 483.26 | 1 934.20 | 1 729.53 | 479.63 | 239.63 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 117.20 | 87.53 | 432.09 | 307.09 | |
| Other non-interest bearing current liabilities | 210.78 | 34.35 | 12.95 | 65.19 | 10.58 |
| Current liabilities total | 210.78 | 151.55 | 100.48 | 497.29 | 317.68 |
| Balance sheet total (liabilities) | 1 694.04 | 2 085.75 | 1 830.02 | 976.92 | 557.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.