KIRKEHAVEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 35534032
Søborggårdsvej 70, 3250 Gilleleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 298.68 | - 507.12 | - 253.00 | - 219.28 | - 242.15 |
| Other operating expenses | -7.41 | ||||
| Total depreciation | -12.22 | -9.00 | |||
| EBIT | 279.04 | - 507.12 | - 253.00 | - 219.28 | - 251.15 |
| Other financial income | 0.43 | 4.41 | 11.08 | 0.57 | |
| Other financial expenses | -80.75 | -78.58 | -87.90 | -82.96 | -94.66 |
| Pre-tax profit | 198.73 | - 581.29 | - 340.90 | - 291.17 | - 345.25 |
| Income taxes | 26.61 | 44.26 | 28.44 | 66.66 | |
| Net earnings | 225.34 | - 537.03 | - 340.90 | - 262.73 | - 278.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.10 | ||||
| Tangible assets total | 66.10 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Inventories total | 75.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Current trade debtors | 23.66 | 45.03 | 9.09 | ||
| Current amounts owed by group member comp. | 406.88 | ||||
| Current other receivables | 27.89 | 103.41 | 154.22 | ||
| Current deferred tax assets | 26.61 | 44.26 | 31.97 | ||
| Short term receivables total | 485.05 | 89.29 | 112.50 | 154.22 | 31.97 |
| Cash and bank deposits | 467.19 | 688.61 | 196.06 | 9.70 | 50.05 |
| Cash and cash equivalents | 467.19 | 688.61 | 196.06 | 9.70 | 50.05 |
| Balance sheet total (assets) | 1 027.24 | 927.90 | 458.56 | 313.92 | 298.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 149.50 | -1 924.16 | -2 461.19 | -2 972.38 | -3 235.10 |
| Profit of the financial year | 225.34 | - 537.03 | - 340.90 | - 262.73 | - 278.59 |
| Shareholders equity total | -1 844.16 | -2 381.19 | -2 722.09 | -3 155.10 | -3 433.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 296.02 | 392.40 | 154.07 | 50.00 | 25.00 |
| Current owed to group member | 2 558.11 | 2 666.18 | 2 664.53 | 3 085.09 | 3 477.54 |
| Other non-interest bearing current liabilities | 17.26 | 250.51 | 362.05 | 333.93 | 229.27 |
| Current liabilities total | 2 871.40 | 3 309.09 | 3 180.65 | 3 469.02 | 3 731.81 |
| Balance sheet total (liabilities) | 1 027.24 | 927.90 | 458.56 | 313.92 | 298.13 |
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