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KIRBAK ApS — Credit Rating and Financial Key Figures

CVR number: 34472661
Terosevej 23, 8541 Skødstrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 207.72-14.30-12.60- 136.69- 104.12
EBIT- 207.72-14.30-12.60- 136.69- 104.12
Other financial income3 089.16220.231 552.254 529.611 924.73
Other financial expenses-14.06-5 463.68-10.06-10.02-16.92
Pre-tax profit2 867.38-5 257.751 529.594 382.891 803.69
Income taxes- 630.831 156.71- 337.26- 964.19- 396.66
Net earnings2 236.55-4 101.051 192.333 418.711 407.03

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.160.60
Current deferred tax assets1 223.75895.98
Short term receivables total1 223.75895.980.160.60
Other current investments22 123.5116 413.2817 525.9823 557.8224 896.15
Cash and bank deposits261.4241.8738.4488.5878.02
Cash and cash equivalents22 384.9216 455.1517 564.4223 646.4024 974.18
Balance sheet total (assets)22 384.9217 678.9018 460.4023 646.5724 974.78

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased125.00250.00122.00250.00250.00
Other reserves-1 355.82
Retained earnings19 081.5921 068.1416 845.0919 112.5122 281.21
Profit of the financial year2 236.55-4 101.051 192.333 418.711 407.03
Shareholders equity total21 523.1317 297.0918 239.4221 505.4024 018.24
Provisions1 355.82
Non-current liabilities total
Current owed to participating340.94370.81209.98284.06183.41
Short-term deferred tax liabilities359.46490.29762.14
Other non-interest bearing current liabilities161.3911.0011.0011.0011.00
Current liabilities total861.79381.81220.98785.35956.54
Balance sheet total (liabilities)22 384.9217 678.9018 460.4023 646.5724 974.78
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