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Kirks Bogholderi ApS — Credit Rating and Financial Key Figures

CVR number: 38236555
Marievej 4 D, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit208.37307.3487.13472.05628.59
Employee benefit expenses-24.36-18.84-12.42- 414.91- 576.41
Other operating expenses-97.60-0.70- 424.10
Reduction in value of non-current assets346.69705.63- 328.14
EBIT433.10- 417.82-21.2557.1552.17
Other financial income0.020.301.12
Other financial expenses-72.97-55.36-35.25-0.11-0.43
Pre-tax profit360.13- 473.19-56.4857.3452.86
Income taxes-79.6482.54-9.49-12.91-12.23
Net earnings280.49- 390.65-65.9644.4240.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings5 300.004 594.38
Tangible assets total5 300.004 594.38
Investments total
Long term receivables total
Inventories total
Current trade debtors87.31109.57
Prepayments and accrued income10.0911.335.7215.26
Current other receivables0.0513.870.0236.780.00
Current deferred tax assets55.0645.57
Short term receivables total10.1480.2645.59129.80124.84
Cash and bank deposits369.83110.850.7035.5586.08
Cash and cash equivalents369.83110.850.7035.5586.08
Balance sheet total (assets)5 679.974 785.4946.29165.35210.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased230.00
Other reserves- 230.00
Retained earnings402.41682.9062.25-3.7140.71
Profit of the financial year280.49- 390.65-65.9644.4240.63
Shareholders equity total732.90342.2546.2990.71131.34
Provisions75.85
Non-current loans from credit institutions3 463.673 463.04
Non-current liabilities total3 463.673 463.04
Current loans from credit institutions14.50
Current trade creditors1.670.52
Current owed to participating452.81
Current owed to group member285.61285.53
Short-term deferred tax liabilities34.0370.374.1116.35
Other non-interest bearing current liabilities1 073.41171.4868.8662.72
Current liabilities total1 407.55980.2074.6479.58
Balance sheet total (liabilities)5 679.974 785.4946.29165.35210.92
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