KIRBAK ApS — Credit Rating and Financial Key Figures

CVR number: 34472661
Terosevej 23, 8541 Skødstrup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 101.07- 207.72-14.30-12.60- 136.69
EBIT- 101.07- 207.72-14.30-12.60- 136.69
Other financial income1 127.213 089.16220.231 552.254 490.21
Other financial expenses-13.74-14.06-5 463.68-10.06-10.02
Pre-tax profit1 012.402 867.38-5 257.751 529.594 343.50
Income taxes- 221.83- 630.831 156.71- 337.26- 955.52
Net earnings790.572 236.55-4 101.051 192.333 387.98

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.16
Current deferred tax assets1 223.75895.98
Short term receivables total1 223.75895.980.16
Other current investments19 555.7822 123.5116 413.2817 525.9821 819.60
Cash and bank deposits322.96261.4241.8738.4488.58
Cash and cash equivalents19 878.7422 384.9216 455.1517 564.4221 908.18
Balance sheet total (assets)19 878.7422 384.9217 678.9018 460.4021 908.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00125.00250.00122.00250.00
Retained earnings18 416.0119 081.5921 068.1416 845.0917 787.42
Profit of the financial year790.572 236.55-4 101.051 192.333 387.98
Shareholders equity total19 399.5921 523.1317 297.0918 239.4221 505.40
Non-current liabilities total
Current owed to participating381.90340.94370.81209.98284.06
Short-term deferred tax liabilities32.33359.46107.88
Other non-interest bearing current liabilities64.92161.3911.0011.0011.00
Current liabilities total479.16861.79381.81220.98402.94
Balance sheet total (liabilities)19 878.7422 384.9217 678.9018 460.4021 908.34
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