Kircksvej 3 ApS — Credit Rating and Financial Key Figures
CVR number: 27018408
Energivej 27 C, 3000 Helsingør
ejendomme@fnn.dk
tel: 49224396
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.39 | 82.64 | 85.12 | 86.99 | 90.10 |
| Total depreciation | -28.07 | -30.70 | -38.59 | -38.59 | -38.59 |
| EBIT | 55.31 | 51.94 | 46.53 | 48.40 | 51.52 |
| Other financial income | 7.37 | 0.85 | 2.74 | 1.03 | |
| Other financial expenses | -33.36 | -34.82 | -38.64 | -90.09 | -98.00 |
| Pre-tax profit | 21.96 | 24.49 | 8.75 | -38.95 | -45.46 |
| Income taxes | -4.70 | -5.61 | -1.99 | 8.88 | 10.00 |
| Net earnings | 17.26 | 18.88 | 6.76 | -30.07 | -35.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 526.78 | 2 706.36 | 2 667.78 | 2 629.19 | 2 590.60 |
| Tangible assets total | 2 526.78 | 2 706.36 | 2 667.78 | 2 629.19 | 2 590.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 261.88 | 268.00 | 276.00 | 284.88 | 294.40 |
| Short term receivables total | 261.88 | 268.00 | 276.00 | 284.88 | 294.40 |
| Other current investments | 9.63 | 15.85 | 14.72 | 16.46 | 15.31 |
| Cash and bank deposits | 79.66 | 66.33 | 49.79 | 8.27 | 11.88 |
| Cash and cash equivalents | 89.29 | 82.18 | 64.51 | 24.73 | 27.19 |
| Balance sheet total (assets) | 2 877.96 | 3 056.54 | 3 008.29 | 2 938.80 | 2 912.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 408.56 | 425.82 | 444.70 | 451.45 | 421.39 |
| Profit of the financial year | 17.26 | 18.88 | 6.76 | -30.07 | -35.45 |
| Shareholders equity total | 550.82 | 569.70 | 576.46 | 546.39 | 510.93 |
| Non-current loans from credit institutions | 1 041.63 | 947.95 | 854.99 | 773.46 | 699.98 |
| Non-current liabilities total | 1 041.63 | 947.95 | 854.99 | 773.46 | 699.98 |
| Current loans from credit institutions | 91.63 | 91.92 | 92.21 | 92.50 | 85.93 |
| Advances received | 14.00 | ||||
| Current trade creditors | 15.28 | 15.00 | 15.60 | ||
| Current owed to group member | 1 160.98 | 1 406.56 | 1 445.41 | 1 511.00 | 1 582.94 |
| Short-term deferred tax liabilities | 10.58 | 11.55 | 9.99 | ||
| Other non-interest bearing current liabilities | 22.31 | 28.86 | 13.96 | 0.44 | 2.81 |
| Current liabilities total | 1 285.50 | 1 538.89 | 1 576.85 | 1 618.95 | 1 701.28 |
| Balance sheet total (liabilities) | 2 877.96 | 3 056.54 | 3 008.29 | 2 938.80 | 2 912.19 |
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