KIRK DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 30362675
Farvervej 8, 7600 Struer
tel: 97853100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 153.79 | 987.08 | 1 296.56 | 1 495.16 | 1 408.28 |
| Costs of management | -28.62 | ||||
| Total depreciation | - 162.47 | -96.77 | -42.34 | ||
| EBIT | 1 125.17 | 987.08 | 1 134.09 | 1 398.39 | 1 365.94 |
| Other financial income | 76.02 | 84.35 | 91.45 | 59.31 | 65.91 |
| Other financial expenses | -38.63 | -56.19 | -50.72 | -0.01 | |
| Pre-tax profit | 1 162.56 | 1 015.24 | 1 174.82 | 1 457.69 | 1 431.85 |
| Income taxes | - 255.76 | - 223.35 | - 258.42 | - 320.67 | - 315.00 |
| Net earnings | 906.79 | 791.89 | 916.39 | 1 137.02 | 1 116.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 433.74 | 343.92 | 181.46 | 84.69 | 42.34 |
| Intangible assets total | 433.74 | 343.92 | 181.46 | 84.69 | 42.34 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 419.95 | 2 365.82 | 1 675.11 | 2 075.83 | 2 109.92 |
| Short term receivables total | 2 419.95 | 2 365.82 | 1 675.11 | 2 075.83 | 2 109.92 |
| Cash and bank deposits | 3.83 | 3.80 | 3.79 | 3.79 | |
| Cash and cash equivalents | 3.83 | 3.80 | 3.79 | 3.79 | |
| Balance sheet total (assets) | 2 853.69 | 2 713.57 | 1 860.37 | 2 164.31 | 2 156.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 906.79 | 791.89 | 1 980.00 | 700.00 | |
| Other reserves | 141.53 | - 833.94 | 33.03 | ||
| Retained earnings | - 906.79 | - 791.89 | - 141.53 | -1 129.66 | - 659.61 |
| Profit of the financial year | 906.79 | 791.89 | 916.39 | 1 137.02 | 1 116.85 |
| Shareholders equity total | 1 406.79 | 1 291.89 | 1 416.39 | 1 653.42 | 1 690.27 |
| Provisions | 95.42 | 75.66 | 39.90 | 18.60 | 9.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 829.35 | ||||
| Current trade creditors | 19.20 | 24.60 | 24.60 | 24.60 | 24.60 |
| Current owed to group member | 829.60 | 1 224.07 | 3.00 | 19.94 | |
| Short-term deferred tax liabilities | 294.18 | 341.97 | 324.30 | ||
| Other non-interest bearing current liabilities | - 326.67 | 97.34 | 85.29 | 122.72 | 87.65 |
| Current liabilities total | 1 351.47 | 1 346.02 | 404.07 | 492.29 | 456.49 |
| Balance sheet total (liabilities) | 2 853.69 | 2 713.57 | 1 860.37 | 2 164.31 | 2 156.06 |
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