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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | -55 091.38 | ||||
Other operating income | 0.53 | 23.59 | 7 256.45 | ||
External services | - 133.67 | -65.26 | -61.52 | -45.36 | -32.78 |
Gross profit | -55 224.52 | -41.67 | 7 194.93 | -45.36 | -32.78 |
Total depreciation | -26.05 | ||||
EBIT | -55 250.57 | -41.67 | 7 194.93 | -45.36 | -32.78 |
Other financial income | 0.02 | 0.00 | |||
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 waters | 2 587.72 | 2 587.72 | |||
Tangible assets total | 2 587.72 | 2 587.72 | |||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 41.45 | 52.89 | 0.47 | 0.48 | 0.30 |
Cash and cash equivalents | 41.45 | 52.89 | 0.47 | 0.48 | 0.30 |
Balance sheet total (assets) | 2 629.17 | 2 640.61 | 0.47 | 0.48 | 0.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
Retained earnings | 39 021.04 | -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 member | 16 626.57 | 16 629.67 | |||
Non-current other liabilities | 18 005.70 | 18 059.20 | 1 443.13 | 1 443.13 | |
Non-current liabilities total | 18 005.70 | 18 059.20 | 18 069.70 | 18 072.80 | |
Current trade creditors | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Current owed to participating | 16 562.57 | 16 616.07 | 16 632.17 | ||
Current owed to group member | 64.86 | 64.86 | 64.86 | 64.86 | 64.86 |
Other non-interest bearing current liabilities | -14 114.81 | -14 168.31 | 1.00 | 43.25 | 1 516.51 |
Current liabilities total | 2 552.62 | 2 552.62 | 105.86 | 148.11 | 18 253.54 |
Balance sheet total (liabilities) | 2 629.17 | 2 640.61 | 0.47 | 0.48 | 0.30 |
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