KIRKEBJERG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 14107088
Stensby Linie 1, 4773 Stensved
kirkebjerg@mail.dk
tel: 55312001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.34 | 0.62 | -51.62 | 482.40 | 1 045.38 |
| Employee benefit expenses | - 537.37 | - 532.40 | - 403.58 | - 620.21 | - 620.20 |
| Total depreciation | -60.54 | -91.98 | -86.14 | -81.76 | -81.76 |
| EBIT | - 490.57 | - 623.77 | - 541.33 | - 219.57 | 343.42 |
| Other financial income | 4 605.88 | 10 440.58 | 2 024.64 | 3 526.38 | 8 422.53 |
| Other financial expenses | -29.40 | -54.16 | -8 825.03 | - 271.37 | -93.33 |
| Pre-tax profit | 4 085.91 | 9 762.64 | -7 341.73 | 3 035.44 | 8 672.63 |
| Income taxes | - 901.32 | -2 148.70 | 1 612.93 | - 667.89 | -1 939.64 |
| Net earnings | 3 184.59 | 7 613.95 | -5 728.79 | 2 367.55 | 6 732.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 462.06 | 370.08 | 283.94 | 202.18 | 120.42 |
| Tangible assets total | 462.06 | 370.08 | 283.94 | 202.18 | 120.42 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.20 | 13.28 | 21.21 | ||
| Prepayments and accrued income | 15.04 | ||||
| Current deferred tax assets | 2 075.37 | 1 625.99 | 191.32 | ||
| Short term receivables total | 36.23 | 13.28 | 2 096.58 | 1 625.99 | 191.32 |
| Other current investments | 30 522.97 | 39 224.24 | 30 819.44 | 33 151.60 | 40 146.99 |
| Cash and bank deposits | 635.63 | 735.82 | 422.42 | 321.40 | 2 357.84 |
| Cash and cash equivalents | 31 158.60 | 39 960.06 | 31 241.85 | 33 473.00 | 42 504.84 |
| Balance sheet total (assets) | 31 706.90 | 40 393.42 | 33 672.38 | 35 351.17 | 42 866.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 443.00 | 443.00 | 443.00 | 443.00 | 443.00 |
| Retained earnings | 26 688.20 | 29 872.79 | 37 486.74 | 31 757.95 | 34 125.50 |
| Profit of the financial year | 3 184.59 | 7 613.95 | -5 728.79 | 2 367.55 | 6 732.98 |
| Shareholders equity total | 30 315.79 | 37 929.74 | 32 200.95 | 34 568.50 | 41 301.48 |
| Provisions | 6.81 | 7.17 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 29.81 | 26.71 | 22.69 | 40.38 | 63.44 |
| Short-term deferred tax liabilities | 577.15 | 1 915.03 | 822.00 | ||
| Other non-interest bearing current liabilities | 777.34 | 514.77 | 1 448.74 | 742.30 | 679.67 |
| Current liabilities total | 1 384.30 | 2 456.51 | 1 471.43 | 782.68 | 1 565.10 |
| Balance sheet total (liabilities) | 31 706.90 | 40 393.42 | 33 672.38 | 35 351.17 | 42 866.58 |
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