A/S KIRKEBJERG ALLE 1 — Credit Rating and Financial Key Figures
CVR number: 36069902
Sønderhøj 8, 8260 Viby J
bogholderi@crescendo.dk
tel: 87334488
crescendo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 433.56 | 2 809.82 | 2 970.84 | 2 946.06 | 3 012.61 |
| Other operating expenses | -9.54 | -15.22 | -23.38 | -55.15 | -36.95 |
| Reduction in value of non-current assets | 7 085.52 | 2 386.85 | - 407.30 | -7 565.86 | 875.17 |
| EBIT | 9 509.53 | 5 181.45 | 2 540.16 | -4 674.95 | 3 850.83 |
| Other financial income | 0.31 | 0.02 | |||
| Other financial expenses | - 254.07 | - 331.38 | - 196.04 | - 195.18 | - 418.31 |
| Pre-tax profit | 9 255.46 | 4 850.07 | 2 344.43 | -4 870.11 | 3 432.51 |
| Income taxes | -2 036.49 | -1 563.58 | - 515.80 | 1 071.02 | - 755.65 |
| Net earnings | 7 218.97 | 3 286.49 | 1 828.62 | -3 799.09 | 2 676.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66 000.00 | 68 400.00 | 68 000.00 | 60 500.00 | 61 400.00 |
| Tangible assets total | 66 000.00 | 68 400.00 | 68 000.00 | 60 500.00 | 61 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.62 | 1.72 | 23.68 | 1.31 | |
| Current other receivables | 546.44 | 6.65 | |||
| Current deferred tax assets | 7.76 | 5.57 | 1.75 | ||
| Short term receivables total | 623.05 | 9.48 | 29.25 | 9.71 | |
| Cash and bank deposits | 4.06 | 1 461.29 | 1 086.85 | 831.25 | 1 172.56 |
| Cash and cash equivalents | 4.06 | 1 461.29 | 1 086.85 | 831.25 | 1 172.56 |
| Balance sheet total (assets) | 66 627.11 | 69 870.77 | 69 116.11 | 61 340.96 | 62 572.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 395.00 | 10 395.00 | 10 395.00 | 10 395.00 | 10 395.00 |
| Shares repurchased | 800.00 | 1 200.00 | 1 400.00 | 1 000.00 | 1 200.00 |
| Retained earnings | 13 027.50 | 19 046.47 | 20 932.96 | 21 761.58 | 16 762.50 |
| Profit of the financial year | 7 218.97 | 3 286.49 | 1 828.62 | -3 799.09 | 2 676.86 |
| Shareholders equity total | 31 441.47 | 33 927.96 | 34 556.58 | 29 357.50 | 31 034.36 |
| Provisions | 5 093.50 | 6 284.84 | 6 381.21 | 4 887.95 | 5 249.32 |
| Non-current loans from credit institutions | 24 593.16 | 27 005.00 | 26 044.78 | 25 167.67 | 23 979.25 |
| Non-current other liabilities | 597.24 | 654.37 | 718.17 | ||
| Non-current liabilities total | 25 190.40 | 27 659.37 | 26 762.95 | 25 167.67 | 23 979.25 |
| Current loans from credit institutions | 4 082.88 | 963.74 | 961.33 | 878.26 | 1 206.82 |
| Current trade creditors | 337.63 | 25.98 | 17.38 | 30.39 | 68.54 |
| Short-term deferred tax liabilities | 162.98 | 0.28 | |||
| Other non-interest bearing current liabilities | 318.24 | 1 008.88 | 436.65 | 1 019.19 | 1 033.99 |
| Current liabilities total | 4 901.74 | 1 998.59 | 1 415.36 | 1 927.84 | 2 309.64 |
| Balance sheet total (liabilities) | 66 627.11 | 69 870.77 | 69 116.11 | 61 340.96 | 62 572.56 |
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