KIRKEBY HOLDING SKJERN ApS — Credit Rating and Financial Key Figures
CVR number: 31269768
Åparken 20, 7280 Sønder Felding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.40 | -10.41 | -10.72 | -11.00 | -11.58 |
| Gross profit | -20.40 | -10.41 | -10.72 | -11.00 | -11.58 |
| EBIT | -20.40 | -10.41 | -10.72 | -11.00 | -11.58 |
| Other financial income | 48.06 | 26.12 | 26.67 | 22.06 | 19.01 |
| Other financial expenses | -37.76 | -3.42 | -8.74 | ||
| Net income from associates (fin.) | 352.21 | 767.18 | 26.21 | 118.80 | 479.96 |
| Pre-tax profit | 342.11 | 779.47 | 33.42 | 129.86 | 487.38 |
| Income taxes | 1.72 | -2.71 | -2.20 | -2.42 | -1.63 |
| Net earnings | 343.83 | 776.76 | 31.22 | 127.44 | 485.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 044.70 | 3 811.88 | 3 838.09 | 3 956.88 | 3 436.84 |
| Investments total | 3 044.70 | 3 811.88 | 3 838.09 | 3 956.88 | 3 436.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 554.41 | 2 533.27 | 2 432.51 | 1 895.06 | 1 948.85 |
| Current deferred tax assets | 123.79 | 196.68 | 20.48 | 45.36 | 77.57 |
| Short term receivables total | 2 678.21 | 2 729.95 | 2 452.99 | 1 940.42 | 2 026.42 |
| Cash and bank deposits | 501.15 | 498.05 | 494.88 | 494.38 | 493.38 |
| Cash and cash equivalents | 501.15 | 498.05 | 494.88 | 494.38 | 493.38 |
| Balance sheet total (assets) | 6 224.06 | 7 039.87 | 6 785.96 | 6 391.69 | 5 956.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 500.00 | 1 000.00 | 500.00 |
| Other reserves | 1 605.98 | 2 373.16 | 2 399.37 | 2 518.16 | 1 998.12 |
| Retained earnings | 3 967.40 | 3 429.64 | 3 680.20 | 2 592.62 | 2 740.11 |
| Profit of the financial year | 343.83 | 776.76 | 31.22 | 127.44 | 485.76 |
| Shareholders equity total | 6 155.20 | 6 818.97 | 6 735.79 | 6 363.22 | 5 848.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | 0.23 | |||
| Short-term deferred tax liabilities | 58.86 | 210.84 | 39.95 | 18.47 | 97.67 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 68.86 | 220.91 | 50.18 | 28.47 | 107.67 |
| Balance sheet total (liabilities) | 6 224.06 | 7 039.87 | 6 785.96 | 6 391.69 | 5 956.65 |
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