KIRPET INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27314716
Hornshøjparken 215, 7500 Holstebro
kirpet@hotmail.dk
tel: 97404724
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -98.16 | - 103.97 | -76.92 | - 101.97 | - 158.64 |
| EBIT | -98.16 | - 103.97 | -76.92 | - 101.97 | - 158.64 |
| Other financial income | 132.63 | 679.68 | 156.06 | 63.26 | 539.64 |
| Other financial expenses | - 236.45 | -28.69 | -23.45 | - 117.40 | -18.81 |
| Pre-tax profit | - 201.98 | 547.02 | 55.68 | - 156.11 | 362.19 |
| Income taxes | -76.00 | -12.00 | -47.00 | ||
| Net earnings | - 201.98 | 471.02 | 43.68 | - 156.11 | 315.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 32.04 | 14.66 | 28.45 | ||
| Short term receivables total | 32.04 | 14.66 | 28.45 | ||
| Other current investments | 3 674.11 | 4 149.08 | 3 809.47 | 3 322.42 | 3 332.75 |
| Cash and bank deposits | 196.67 | 143.19 | 124.26 | 82.30 | 178.02 |
| Cash and cash equivalents | 3 870.78 | 4 292.27 | 3 933.72 | 3 404.72 | 3 510.77 |
| Balance sheet total (assets) | 3 902.82 | 4 292.27 | 3 948.39 | 3 433.17 | 3 510.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 206.90 | 206.90 | 206.90 | 206.90 | 206.90 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 1 600.00 |
| Retained earnings | 2 906.73 | 2 591.75 | 2 948.37 | 2 874.25 | 1 118.14 |
| Profit of the financial year | - 201.98 | 471.02 | 43.68 | - 156.11 | 315.19 |
| Shareholders equity total | 3 022.25 | 3 382.67 | 3 313.35 | 3 042.84 | 3 240.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 635.03 | 390.33 | 171.83 | ||
| Short-term deferred tax liabilities | 33.85 | 23.71 | |||
| Other non-interest bearing current liabilities | 880.57 | 875.75 | 75.00 | ||
| Current liabilities total | 880.57 | 909.60 | 635.03 | 390.33 | 270.54 |
| Balance sheet total (liabilities) | 3 902.82 | 4 292.27 | 3 948.39 | 3 433.17 | 3 510.77 |
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