Stiftsvej 61 ApS — Credit Rating and Financial Key Figures
CVR number: 36955090
Havneøen 1, 7100 Vejle
hh@kirkkapital.dk
tel: 33445016
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 131.46 | 4 214.90 | 4 323.49 | 4 497.59 | 4 586.81 |
| Reduction in value of non-current assets | 9 120.00 | 2 140.00 | -5 593.09 | -2 640.00 | |
| EBIT | 4 131.46 | 13 334.90 | 6 463.49 | -1 095.50 | 1 946.81 |
| Other financial income | 30.25 | 28.02 | 34.99 | 126.71 | 177.66 |
| Other financial expenses | - 726.75 | - 284.24 | - 302.71 | - 687.93 | - 638.98 |
| Pre-tax profit | 3 434.96 | 13 078.69 | 6 195.78 | -1 656.72 | 1 485.49 |
| Income taxes | - 758.90 | -2 874.47 | -1 363.02 | 365.00 | - 326.23 |
| Net earnings | 2 676.07 | 10 204.22 | 4 832.76 | -1 291.72 | 1 159.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66 340.00 | 75 460.00 | 77 600.00 | 72 200.00 | 69 560.00 |
| Tangible assets total | 66 340.00 | 75 460.00 | 77 600.00 | 72 200.00 | 69 560.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 341.82 | 929.18 | 3 485.45 | ||
| Short term receivables total | 341.82 | 929.18 | 3 485.45 | ||
| Cash and bank deposits | 0.92 | ||||
| Cash and cash equivalents | 0.92 | ||||
| Balance sheet total (assets) | 66 682.74 | 75 460.00 | 77 600.00 | 73 129.18 | 73 045.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 24 420.45 | 27 096.52 | 37 300.74 | 42 133.50 | 40 841.78 |
| Profit of the financial year | 2 676.07 | 10 204.22 | 4 832.76 | -1 291.72 | 1 159.26 |
| Shareholders equity total | 27 146.52 | 37 350.74 | 42 183.50 | 40 891.78 | 42 051.04 |
| Provisions | 3 600.00 | 5 994.00 | 6 855.00 | 6 057.00 | 5 866.00 |
| Non-current loans from credit institutions | 25 432.30 | 24 007.51 | 22 778.42 | 21 586.59 | 20 273.91 |
| Non-current other liabilities | 2 074.81 | 2 116.30 | 2 171.24 | 2 258.09 | 2 303.26 |
| Non-current liabilities total | 27 507.10 | 26 123.81 | 24 949.66 | 23 844.69 | 22 577.17 |
| Current loans from credit institutions | 1 420.02 | 1 427.80 | 1 271.74 | 1 231.72 | 1 306.48 |
| Current trade creditors | 16.40 | 16.90 | 16.90 | 17.80 | 18.70 |
| Current owed to group member | 5 459.98 | 3 392.95 | 1 138.70 | ||
| Short-term deferred tax liabilities | 364.90 | 480.47 | 502.03 | 433.15 | 517.23 |
| Other non-interest bearing current liabilities | 1 043.77 | 551.76 | 565.17 | 538.94 | 598.57 |
| Accruals and deferred income | 124.04 | 121.57 | 117.31 | 114.10 | 110.26 |
| Current liabilities total | 8 429.11 | 5 991.45 | 3 611.84 | 2 335.71 | 2 551.24 |
| Balance sheet total (liabilities) | 66 682.74 | 75 460.00 | 77 600.00 | 73 129.18 | 73 045.45 |
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.