Kirks Bogholderi ApS — Credit Rating and Financial Key Figures
CVR number: 38236555
Marievej 4 D, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.14 | 208.37 | 307.34 | 87.13 | 474.04 |
| Employee benefit expenses | -25.80 | -24.36 | -18.84 | -12.42 | - 416.89 |
| Other operating expenses | -97.60 | -0.70 | - 424.10 | ||
| Reduction in value of non-current assets | 30.79 | 346.69 | 705.63 | - 328.14 | |
| EBIT | 159.13 | 433.10 | - 417.82 | -21.25 | 57.15 |
| Other financial income | 0.02 | 0.30 | |||
| Other financial expenses | -60.99 | -72.97 | -55.36 | -35.25 | -0.11 |
| Pre-tax profit | 98.14 | 360.13 | - 473.19 | -56.48 | 57.34 |
| Income taxes | -21.66 | -79.64 | 82.54 | -9.49 | -12.91 |
| Net earnings | 76.48 | 280.49 | - 390.65 | -65.96 | 44.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 040.00 | 5 300.00 | 4 594.38 | ||
| Tangible assets total | 6 040.00 | 5 300.00 | 4 594.38 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.31 | ||||
| Prepayments and accrued income | 9.60 | 10.09 | 11.33 | 5.72 | |
| Current other receivables | 0.00 | 0.05 | 13.87 | 0.02 | 36.78 |
| Current deferred tax assets | 55.06 | 45.57 | |||
| Short term receivables total | 9.61 | 10.14 | 80.26 | 45.59 | 129.80 |
| Cash and bank deposits | 37.17 | 369.83 | 110.85 | 0.70 | 35.55 |
| Cash and cash equivalents | 37.17 | 369.83 | 110.85 | 0.70 | 35.55 |
| Balance sheet total (assets) | 6 086.78 | 5 679.97 | 4 785.49 | 46.29 | 165.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 230.00 | ||||
| Other reserves | - 230.00 | ||||
| Retained earnings | 325.93 | 402.41 | 682.90 | 62.25 | -3.71 |
| Profit of the financial year | 76.48 | 280.49 | - 390.65 | -65.96 | 44.42 |
| Shareholders equity total | 452.41 | 732.90 | 342.25 | 46.29 | 90.71 |
| Provisions | 18.20 | 75.85 | |||
| Non-current loans from credit institutions | 4 190.69 | 3 463.67 | 3 463.04 | ||
| Non-current liabilities total | 4 190.69 | 3 463.67 | 3 463.04 | ||
| Current loans from credit institutions | 50.00 | 14.50 | |||
| Current trade creditors | 1.67 | ||||
| Current owed to participating | 452.81 | ||||
| Current owed to group member | 300.30 | 285.61 | 285.53 | ||
| Short-term deferred tax liabilities | 52.06 | 34.03 | 70.37 | 4.11 | |
| Other non-interest bearing current liabilities | 1 023.12 | 1 073.41 | 171.48 | 68.86 | |
| Current liabilities total | 1 425.48 | 1 407.55 | 980.20 | 74.64 | |
| Balance sheet total (liabilities) | 6 086.78 | 5 679.97 | 4 785.49 | 46.29 | 165.35 |
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