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Kirk Boliginvest ApS — Credit Rating and Financial Key Figures

CVR number: 38753150
Marievej 4 D, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit413.54411.67454.50425.15461.50
Employee benefit expenses-31.38-28.65-33.40-28.88-21.47
Reduction in value of non-current assets-30.00430.00400.00
EBIT352.16-46.9821.10396.26440.03
Other financial income1.270.41
Other financial expenses-98.72-99.00- 228.70- 355.31- 313.91
Pre-tax profit253.44- 145.97- 207.6042.22126.53
Income taxes-56.2932.1045.59-9.44-27.98
Net earnings197.15- 113.87- 162.0132.7998.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings10 290.009 860.009 460.009 460.009 575.00
Tangible assets total10 290.009 860.009 460.009 460.009 575.00
Investments total
Long term receivables total
Inventories total
Current trade debtors0.3927.048.07
Current amounts owed by group member comp.285.61
Prepayments and accrued income12.106.847.637.88
Current other receivables5.90293.7243.4437.9919.81
Short term receivables total303.61300.9551.0772.9027.88
Cash and bank deposits67.86256.6343.3447.5417.50
Cash and cash equivalents67.86256.6343.3447.5417.50
Balance sheet total (assets)10 661.4610 417.589 554.419 580.449 620.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased50.00350.00
Other reserves-50.00- 350.00
Retained earnings2 154.262 301.411 837.541 675.521 708.31
Profit of the financial year197.15- 113.87- 162.0132.7998.55
Shareholders equity total2 401.412 237.541 725.531 758.311 856.86
Provisions258.80169.8587.5093.1598.80
Non-current loans from credit institutions7 518.997 448.357 411.567 382.617 327.33
Non-current liabilities total7 518.997 448.357 411.567 382.617 327.33
Current loans from credit institutions73.2071.9054.3041.6048.40
Current trade creditors20.9820.68
Current owed to participating89.42
Current owed to group member38.08
Short-term deferred tax liabilities95.32114.0936.7640.5526.10
Other non-interest bearing current liabilities313.74248.35238.76243.25242.21
Current liabilities total482.26561.83329.82346.37337.39
Balance sheet total (liabilities)10 661.4610 417.589 554.419 580.449 620.39
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