KIRKEVEJ 1A ApS — Credit Rating and Financial Key Figures
CVR number: 29623546
Skarbyvej 3, Vejrum 7560 Hjerm
tel: 20738072
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 267.67 | 196.56 | 212.24 | 176.42 | 161.66 |
| Reduction in value of non-current assets | - 247.00 | ||||
| EBIT | 20.67 | 196.56 | 212.24 | 176.42 | 161.66 |
| Other financial income | 48.80 | ||||
| Other financial expenses | -16.35 | -39.38 | -16.80 | -16.63 | -15.60 |
| Pre-tax profit | 53.12 | 157.18 | 195.44 | 159.80 | 146.06 |
| Income taxes | -11.52 | -22.92 | -42.91 | -36.53 | -32.98 |
| Net earnings | 41.60 | 134.26 | 152.53 | 123.26 | 113.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 900.00 | 2 900.00 | 2 900.00 | 2 900.00 | 2 900.00 |
| Tangible assets total | 2 900.00 | 2 900.00 | 2 900.00 | 2 900.00 | 2 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.61 | 13.10 | |||
| Current amounts owed by group member comp. | 2 541.13 | 29.45 | |||
| Current owed by particip. interest comp. | 58.62 | ||||
| Short term receivables total | 2 544.74 | 13.10 | 58.62 | 29.45 | |
| Cash and bank deposits | 171.10 | 74.21 | 47.00 | 23.73 | |
| Cash and cash equivalents | 171.10 | 74.21 | 47.00 | 23.73 | |
| Balance sheet total (assets) | 5 444.74 | 3 084.20 | 3 032.83 | 2 947.00 | 2 953.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 130.00 | ||||
| Retained earnings | 3 027.50 | 98.14 | 232.39 | 284.92 | 408.18 |
| Profit of the financial year | 41.60 | 134.26 | 152.53 | 123.26 | 113.08 |
| Shareholders equity total | 3 194.10 | 487.40 | 509.92 | 533.18 | 646.26 |
| Provisions | 135.07 | 132.87 | 130.44 | 130.53 | 130.62 |
| Non-current loans from credit institutions | 1 787.42 | 2 210.65 | 2 129.85 | 2 049.19 | 1 968.66 |
| Non-current liabilities total | 1 787.42 | 2 210.65 | 2 129.85 | 2 049.19 | 1 968.66 |
| Current loans from credit institutions | 175.13 | 80.94 | 80.80 | 80.66 | 80.52 |
| Current owed to group member | 14.15 | ||||
| Short-term deferred tax liabilities | 45.38 | 30.46 | 16.89 | ||
| Other non-interest bearing current liabilities | 153.03 | 172.34 | 136.44 | 108.82 | 110.22 |
| Current liabilities total | 328.16 | 253.28 | 262.61 | 234.10 | 207.63 |
| Balance sheet total (liabilities) | 5 444.74 | 3 084.20 | 3 032.83 | 2 947.00 | 2 953.18 |
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