MALERFIRMAET KIRKELØKKE A/S — Credit Rating and Financial Key Figures
CVR number: 27617034
Landrovej 3, 5800 Nyborg
mail@kirkelokke.com
tel: 65318180
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 206.44 | 10 497.17 | |||
| Employee benefit expenses | -9 171.28 | -9 073.24 | |||
| Other operating expenses | -61.23 | ||||
| Total depreciation | - 148.50 | - 111.11 | |||
| EBIT | 825.44 | 1 312.82 | |||
| Other financial income | 15.06 | 26.02 | |||
| Other financial expenses | -57.12 | - 123.99 | |||
| Net income from associates (fin.) | 573.96 | 316.89 | |||
| Pre-tax profit | 1 049.23 | 80.04 | 1 451.98 | 1 357.35 | 1 531.74 |
| Income taxes | - 185.46 | - 273.10 | |||
| Net earnings | 1 049.23 | 80.04 | 1 451.98 | 1 171.89 | 1 258.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 279.64 | 291.53 | |||
| Tangible assets total | 279.64 | 291.53 | |||
| Holdings in group member companies | 3 312.83 | 3 229.71 | |||
| Investments total | 6 820.82 | 4 664.08 | 9 015.97 | 3 312.83 | 3 229.71 |
| Non-current loans receivable | 4.20 | 4.20 | |||
| Long term receivables total | 4.20 | 4.20 | |||
| Finished products/goods | 167.55 | 105.47 | |||
| Inventories total | 167.55 | 105.47 | |||
| Current trade debtors | 2 170.97 | 2 141.38 | |||
| Current amounts owed by group member comp. | 987.58 | 1 624.13 | |||
| Prepayments and accrued income | 120.48 | 130.11 | |||
| Current other receivables | 818.63 | 786.23 | |||
| Short term receivables total | 4 097.67 | 4 681.85 | |||
| Cash and bank deposits | 486.79 | 727.79 | |||
| Cash and cash equivalents | 486.79 | 727.79 | |||
| Balance sheet total (assets) | 6 820.82 | 4 664.08 | 9 015.97 | 8 348.67 | 9 040.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 782.51 | 1 862.55 | 3 314.53 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 1 200.00 | |||
| Other reserves | 786.50 | 873.39 | |||
| Retained earnings | -1 049.23 | -80.04 | -1 451.98 | 28.03 | -86.96 |
| Profit of the financial year | 1 049.23 | 80.04 | 1 451.98 | 1 171.89 | 1 258.64 |
| Shareholders equity total | 2 782.51 | 1 862.55 | 3 314.53 | 3 086.42 | 3 745.07 |
| Provisions | 191.71 | 143.58 | |||
| Non-current loans from credit institutions | 1 200.00 | 600.00 | |||
| Non-current deferred tax liabilities | 751.26 | 850.05 | |||
| Non-current liabilities total | 1 951.26 | 1 450.05 | |||
| Current loans from credit institutions | 620.00 | 614.00 | |||
| Current trade creditors | 624.92 | 675.04 | |||
| Current owed to participating | 2.38 | 2.33 | |||
| Short-term deferred tax liabilities | 39.38 | 321.22 | |||
| Other non-interest bearing current liabilities | 1 832.61 | 1 951.06 | |||
| Accruals and deferred income | 138.21 | ||||
| Current liabilities total | 3 119.28 | 3 701.85 | |||
| Balance sheet total (liabilities) | 2 782.51 | 1 862.55 | 3 314.53 | 8 348.67 | 9 040.55 |
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