BRØDRENE KIRKETERP ApS — Credit Rating and Financial Key Figures
CVR number: 26792223
Hørmestedvej 130, Hørmested 9870 Sindal
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 29 635.00 | 39 729.00 | 5 209.00 |
| Employee benefit expenses | -15 360.00 | -16 950.00 | -18 255.00 |
| Total depreciation | -10 084.00 | -10 392.00 | -10 349.00 |
| EBIT | 4 191.00 | 12 387.00 | -23 395.00 |
| Other financial income | 21.00 | 53.00 | 11.00 |
| Other financial expenses | -2 916.00 | -2 608.00 | -2 798.00 |
| Net income from associates (fin.) | 504.00 | ||
| Pre-tax profit | 1 296.00 | 10 336.00 | -26 182.00 |
| Income taxes | 318.00 | - 142.00 | 1 350.00 |
| Net earnings | 1 614.00 | 10 194.00 | -24 832.00 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 74 215.00 | 73 324.00 | 65 693.00 |
| Machinery and equipment | 30 688.00 | 27 752.00 | 22 319.00 |
| Advance payments and construction in progress | 9 728.00 | ||
| Other tangible assets | 26 698.00 | 28 044.00 | 22 691.00 |
| Tangible assets total | 131 601.00 | 129 120.00 | 120 431.00 |
| Investments total | |||
| Non-current loans receivable | 197.00 | 663.00 | 665.00 |
| Long term receivables total | 197.00 | 663.00 | 665.00 |
| Semifinished products | 649.00 | ||
| Finished products/goods | 20 508.00 | 21 456.00 | 28 758.00 |
| Inventories total | 20 508.00 | 21 456.00 | 29 407.00 |
| Current trade debtors | 7 703.00 | 6 686.00 | 6 740.00 |
| Current other receivables | 687.00 | 1 004.00 | 721.00 |
| Current deferred tax assets | 276.00 | ||
| Short term receivables total | 8 666.00 | 7 690.00 | 7 461.00 |
| Cash and bank deposits | 2 246.00 | 5 812.00 | 1 557.00 |
| Cash and cash equivalents | 2 246.00 | 5 812.00 | 1 557.00 |
| Balance sheet total (assets) | 163 218.00 | 164 741.00 | 159 521.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 |
| Retained earnings | 30 399.00 | 32 950.00 | 43 301.00 |
| Profit of the financial year | 1 614.00 | 10 194.00 | -24 832.00 |
| Shareholders equity total | 32 763.00 | 43 894.00 | 19 219.00 |
| Provisions | 12 860.00 | 12 932.00 | 11 391.00 |
| Non-current loans from credit institutions | 66 021.00 | 61 090.00 | 64 197.00 |
| Non-current liabilities total | 66 021.00 | 61 090.00 | 64 197.00 |
| Current loans from credit institutions | 14 092.00 | 13 851.00 | 15 073.00 |
| Current trade creditors | 14 147.00 | 12 489.00 | 26 845.00 |
| Current owed to participating | 15 966.00 | ||
| Short-term deferred tax liabilities | 164.00 | ||
| Other non-interest bearing current liabilities | 23 335.00 | 20 485.00 | 6 666.00 |
| Current liabilities total | 51 574.00 | 46 825.00 | 64 714.00 |
| Balance sheet total (liabilities) | 163 218.00 | 164 741.00 | 159 521.00 |
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