Kirkesøvej 2 ApS — Credit Rating and Financial Key Figures
CVR number: 29794693
Mensalgårdvej 27, Hjallese 5260 Odense S
jb@bjerringogco.dk
tel: 29902242
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 172.06 | 79.06 | -31.88 | -14.33 | -46.77 |
| Total depreciation | -75.83 | -80.78 | -95.63 | - 150.08 | -75.83 |
| EBIT | 96.24 | -1.72 | - 127.51 | - 164.41 | - 122.60 |
| Other financial income | 16.26 | 35.45 | 25.91 | 22.06 | 13.84 |
| Other financial expenses | - 173.62 | -52.25 | -52.37 | -52.78 | -53.34 |
| Pre-tax profit | -61.13 | -18.52 | - 153.97 | - 195.13 | - 162.11 |
| Income taxes | 13.44 | 4.06 | 33.86 | 42.92 | 1.68 |
| Net earnings | -47.69 | -14.45 | - 120.12 | - 152.21 | - 160.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 054.22 | 1 978.39 | 1 902.56 | 1 826.73 | 1 750.90 |
| Machinery and equipment | 94.05 | 74.25 | |||
| Tangible assets total | 2 054.22 | 2 072.44 | 1 976.81 | 1 826.73 | 1 750.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 728.27 | 891.99 | 780.79 | 509.46 | 419.08 |
| Prepayments and accrued income | 7.36 | 7.36 | 7.36 | ||
| Current other receivables | 282.28 | 73.40 | 28.69 | 68.25 | 27.13 |
| Current deferred tax assets | 38.53 | 33.13 | 62.54 | 50.18 | 51.85 |
| Short term receivables total | 1 049.08 | 998.52 | 879.38 | 635.25 | 505.43 |
| Cash and bank deposits | 86.40 | 38.69 | 15.64 | 26.21 | 28.98 |
| Cash and cash equivalents | 86.40 | 38.69 | 15.64 | 26.21 | 28.98 |
| Balance sheet total (assets) | 3 189.70 | 3 109.64 | 2 871.84 | 2 488.19 | 2 285.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 9.23 | -38.46 | -52.91 | - 173.03 | - 325.24 |
| Profit of the financial year | -47.69 | -14.45 | - 120.12 | - 152.21 | - 160.43 |
| Shareholders equity total | 161.54 | 147.09 | 26.97 | - 125.24 | - 285.67 |
| Non-current loans from credit institutions | 1 644.63 | 1 557.51 | 1 470.69 | 1 384.19 | 1 297.98 |
| Non-current deferred tax liabilities | 1 183.81 | 1 225.27 | |||
| Non-current liabilities total | 1 644.63 | 1 557.51 | 1 470.69 | 2 567.99 | 2 523.26 |
| Current owed to participating | 418.69 | 431.25 | 444.19 | ||
| Current owed to group member | 847.67 | 873.10 | 899.29 | ||
| Other non-interest bearing current liabilities | 117.17 | 100.70 | 30.69 | 45.44 | 47.73 |
| Current liabilities total | 1 383.53 | 1 405.05 | 1 374.17 | 45.44 | 47.73 |
| Balance sheet total (liabilities) | 3 189.70 | 3 109.64 | 2 871.84 | 2 488.19 | 2 285.31 |
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