KIRSTEN KJÆRS FOND — Credit Rating and Financial Key Figures
CVR number: 97660050
Langvadvej 64, Langvad 7741 Frøstrup
info@kkmuseum.dk
tel: 21469066
www.kkmuseum.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 132.57 | 393.00 | 721.48 |
| Employee benefit expenses | - 517.64 | - 563.57 | - 490.23 |
| Other operating expenses | -9.16 | - 158.76 | |
| EBIT | - 394.24 | - 170.57 | 72.49 |
| Other financial income | 152.19 | 273.48 | 301.33 |
| Other financial expenses | - 458.05 | -12.20 | -12.92 |
| Pre-tax profit | - 700.10 | 90.71 | 360.89 |
| Net earnings | - 700.10 | 90.71 | 360.89 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 6 030.90 | 6 030.90 | 6 030.90 |
| Machinery and equipment | 1 037.28 | 1 037.28 | 1 065.64 |
| Tangible assets total | 7 068.18 | 7 068.18 | 7 096.54 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 133.09 | 134.48 | 67.62 |
| Inventories total | 133.09 | 134.48 | 67.62 |
| Current trade debtors | 1.20 | 4.06 | |
| Current other receivables | 15.40 | ||
| Current deferred tax assets | 33.29 | 39.00 | 22.16 |
| Short term receivables total | 34.49 | 39.00 | 41.62 |
| Other current investments | 3 643.40 | 3 724.98 | 3 927.71 |
| Cash and bank deposits | 401.59 | 547.97 | 537.95 |
| Cash and cash equivalents | 4 044.99 | 4 272.96 | 4 465.65 |
| Balance sheet total (assets) | 11 280.76 | 11 514.62 | 11 671.43 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 7 036.15 | 7 036.15 | 7 036.15 |
| Retained earnings | 4 607.67 | 3 907.57 | 3 998.29 |
| Profit of the financial year | - 700.10 | 90.71 | 360.89 |
| Shareholders equity total | 10 943.72 | 11 034.43 | 11 395.33 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 158.52 | 212.40 | |
| Other non-interest bearing current liabilities | 28.52 | 42.79 | 62.10 |
| Accruals and deferred income | 150.00 | 225.00 | 214.00 |
| Current liabilities total | 337.04 | 480.18 | 276.10 |
| Balance sheet total (liabilities) | 11 280.76 | 11 514.62 | 11 671.43 |
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