Kirk Boliginvest ApS — Credit Rating and Financial Key Figures
CVR number: 38753150
Marievej 4 D, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 335.16 | 413.54 | 411.67 | 454.50 | 430.41 |
| Employee benefit expenses | -40.90 | -31.38 | -28.65 | -33.40 | -34.15 |
| Reduction in value of non-current assets | 683.21 | -30.00 | 430.00 | 400.00 | |
| EBIT | 977.48 | 352.16 | -46.98 | 21.10 | 396.26 |
| Other financial income | 1.27 | ||||
| Other financial expenses | -95.68 | -98.72 | -99.00 | - 228.70 | - 355.31 |
| Pre-tax profit | 881.80 | 253.44 | - 145.97 | - 207.60 | 42.22 |
| Income taxes | - 194.01 | -56.29 | 32.10 | 45.59 | -9.44 |
| Net earnings | 687.79 | 197.15 | - 113.87 | - 162.01 | 32.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 320.00 | 10 290.00 | 9 860.00 | 9 460.00 | 9 460.00 |
| Tangible assets total | 10 320.00 | 10 290.00 | 9 860.00 | 9 460.00 | 9 460.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.39 | 27.04 | |||
| Current amounts owed by group member comp. | 300.30 | 285.61 | |||
| Prepayments and accrued income | 10.81 | 12.10 | 6.84 | 7.63 | 7.88 |
| Current other receivables | 4.51 | 5.90 | 293.72 | 43.44 | 37.99 |
| Short term receivables total | 315.62 | 303.61 | 300.95 | 51.07 | 72.90 |
| Cash and bank deposits | 139.77 | 67.86 | 256.63 | 43.34 | 47.54 |
| Cash and cash equivalents | 139.77 | 67.86 | 256.63 | 43.34 | 47.54 |
| Balance sheet total (assets) | 10 775.39 | 10 661.46 | 10 417.58 | 9 554.41 | 9 580.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 230.00 | 50.00 | 350.00 | ||
| Other reserves | -50.00 | - 350.00 | |||
| Retained earnings | 1 466.47 | 2 154.26 | 2 301.41 | 1 837.54 | 1 675.52 |
| Profit of the financial year | 687.79 | 197.15 | - 113.87 | - 162.01 | 32.79 |
| Shareholders equity total | 2 434.26 | 2 401.41 | 2 237.54 | 1 725.53 | 1 758.31 |
| Provisions | 259.75 | 258.80 | 169.85 | 87.50 | 93.15 |
| Non-current loans from credit institutions | 7 590.32 | 7 518.99 | 7 448.35 | 7 411.56 | 7 382.61 |
| Non-current liabilities total | 7 590.32 | 7 518.99 | 7 448.35 | 7 411.56 | 7 382.61 |
| Current loans from credit institutions | 73.20 | 73.20 | 71.90 | 54.30 | 41.60 |
| Current trade creditors | 20.98 | ||||
| Current owed to participating | 89.42 | ||||
| Current owed to group member | 38.08 | ||||
| Short-term deferred tax liabilities | 89.85 | 95.32 | 114.09 | 36.76 | 40.55 |
| Other non-interest bearing current liabilities | 328.02 | 313.74 | 248.35 | 238.76 | 243.25 |
| Current liabilities total | 491.06 | 482.26 | 561.83 | 329.82 | 346.37 |
| Balance sheet total (liabilities) | 10 775.39 | 10 661.46 | 10 417.58 | 9 554.41 | 9 580.44 |
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