BRØDRENE KIRKETERP ApS — Credit Rating and Financial Key Figures
CVR number: 26792223
Hørmestedvej 130, Hørmested 9870 Sindal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21 393.69 | -55 091.38 | |||
| Other operating income | 75.99 | 0.53 | 23.59 | 7 256.45 | |
| External services | - 284.24 | - 133.67 | -65.26 | -61.52 | -45.36 |
| Gross profit | 21 185.44 | -55 224.52 | -41.67 | 7 194.93 | -45.36 |
| Total depreciation | -0.03 | -26.05 | |||
| EBIT | 21 185.41 | -55 250.57 | -41.67 | 7 194.93 | -45.36 |
| Other financial income | 0.02 | ||||
| Other financial expenses | - 657.64 | -2 449.62 | -0.38 | -7 398.82 | -0.01 |
| Pre-tax profit | 20 527.77 | -57 700.19 | -42.06 | - 203.88 | -45.34 |
| Income taxes | 3.72 | ||||
| Net earnings | 20 531.49 | -57 700.19 | -42.06 | - 203.88 | -45.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 587.72 | 2 587.72 | 2 587.72 | ||
| Tangible assets total | 2 587.72 | 2 587.72 | 2 587.72 | ||
| Holdings in group member companies | 55 091.38 | ||||
| Investments total | 55 091.38 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 364.24 | 41.45 | 52.89 | 0.47 | 0.48 |
| Cash and cash equivalents | 364.24 | 41.45 | 52.89 | 0.47 | 0.48 |
| Balance sheet total (assets) | 58 043.34 | 2 629.17 | 2 640.61 | 0.47 | 0.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Other reserves | 40 031.72 | ||||
| Retained earnings | -21 542.17 | 39 021.04 | -18 679.15 | -18 721.21 | -18 925.09 |
| Profit of the financial year | 20 531.49 | -57 700.19 | -42.06 | - 203.88 | -45.34 |
| Shareholders equity total | 39 771.04 | -17 929.15 | -17 971.21 | -18 175.09 | -18 220.43 |
| Non-current owed to group member | 16 626.57 | 16 629.67 | |||
| Non-current other liabilities | 18 010.00 | 18 005.70 | 18 059.20 | 1 443.13 | 1 443.13 |
| Non-current liabilities total | 18 010.00 | 18 005.70 | 18 059.20 | 18 069.70 | 18 072.80 |
| Current trade creditors | 90.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current owed to participating | 16 566.86 | 16 562.57 | 16 616.07 | ||
| Current owed to group member | 172.30 | 64.86 | 64.86 | 64.86 | 64.86 |
| Other non-interest bearing current liabilities | -16 566.86 | -14 114.81 | -14 168.31 | 1.00 | 43.25 |
| Current liabilities total | 262.30 | 2 552.62 | 2 552.62 | 105.86 | 148.11 |
| Balance sheet total (liabilities) | 58 043.34 | 2 629.17 | 2 640.61 | 0.47 | 0.48 |
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