BRØDRENE KIRKETERP ApS — Credit Rating and Financial Key Figures

CVR number: 26792223
Hørmestedvej 130, Hørmested 9870 Sindal

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales-55 091.38
Other operating income0.5323.597 256.45
External services- 133.67-65.26-61.52-45.36-32.78
Gross profit-55 224.52-41.677 194.93-45.36-32.78
Total depreciation-26.05
EBIT-55 250.57-41.677 194.93-45.36-32.78
Other financial income0.020.00
Other financial expenses-2 449.62-0.38-7 398.82-0.01-0.03
Pre-tax profit-57 700.19-42.06- 203.88-45.34-32.80
Net earnings-57 700.19-42.06- 203.88-45.34-32.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 587.722 587.72
Tangible assets total2 587.722 587.72
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits41.4552.890.470.480.30
Cash and cash equivalents41.4552.890.470.480.30
Balance sheet total (assets)2 629.172 640.610.470.480.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital750.00750.00750.00750.00750.00
Retained earnings39 021.04-18 679.15-18 721.21-18 925.09-18 970.43
Profit of the financial year-57 700.19-42.06- 203.88-45.34-32.80
Shareholders equity total-17 929.15-17 971.21-18 175.09-18 220.43-18 253.23
Non-current owed to group member16 626.5716 629.67
Non-current other liabilities18 005.7018 059.201 443.131 443.13
Non-current liabilities total18 005.7018 059.2018 069.7018 072.80
Current trade creditors40.0040.0040.0040.0040.00
Current owed to participating16 562.5716 616.0716 632.17
Current owed to group member64.8664.8664.8664.8664.86
Other non-interest bearing current liabilities-14 114.81-14 168.311.0043.251 516.51
Current liabilities total2 552.622 552.62105.86148.1118 253.54
Balance sheet total (liabilities)2 629.172 640.610.470.480.30
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.