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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 1 127.21 | 3 089.16 | 220.23 | 1 552.25 | 4 490.21 |
| Other financial expenses | -13.74 | -14.06 | -5 463.68 | -10.06 | -10.02 |
| Pre-tax profit | 1 012.40 | 2 867.38 | -5 257.75 | 1 529.59 | 4 343.50 |
| Income taxes | - 221.83 | - 630.83 | 1 156.71 | - 337.26 | - 955.52 |
| Net earnings | 790.57 | 2 236.55 | -4 101.05 | 1 192.33 | 3 387.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.16 | ||||
| Current deferred tax assets | 1 223.75 | 895.98 | |||
| Short term receivables total | 1 223.75 | 895.98 | 0.16 | ||
| Other current investments | 19 555.78 | 22 123.51 | 16 413.28 | 17 525.98 | 21 819.60 |
| Cash and bank deposits | 322.96 | 261.42 | 41.87 | 38.44 | 88.58 |
| Cash and cash equivalents | 19 878.74 | 22 384.92 | 16 455.15 | 17 564.42 | 21 908.18 |
| Balance sheet total (assets) | 19 878.74 | 22 384.92 | 17 678.90 | 18 460.40 | 21 908.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 125.00 | 250.00 | 122.00 | 250.00 |
| Retained earnings | 18 416.01 | 19 081.59 | 21 068.14 | 16 845.09 | 17 787.42 |
| Profit of the financial year | 790.57 | 2 236.55 | -4 101.05 | 1 192.33 | 3 387.98 |
| Shareholders equity total | 19 399.59 | 21 523.13 | 17 297.09 | 18 239.42 | 21 505.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 381.90 | 340.94 | 370.81 | 209.98 | 284.06 |
| Short-term deferred tax liabilities | 32.33 | 359.46 | 107.88 | ||
| Other non-interest bearing current liabilities | 64.92 | 161.39 | 11.00 | 11.00 | 11.00 |
| Current liabilities total | 479.16 | 861.79 | 381.81 | 220.98 | 402.94 |
| Balance sheet total (liabilities) | 19 878.74 | 22 384.92 | 17 678.90 | 18 460.40 | 21 908.34 |
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