Kirkegaard Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38806734
Tornums Alle 6, 6760 Ribe
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-2.50-6.25-6.88-6.63-17.45
EBIT-2.50-6.25-6.88-6.63-17.45
Other financial income103.470.0415.73824.45
Other financial expenses-3.98- 330.62- 184.87-0.24-22.30
Reduction non-current investment assets12 856.86-16 348.00
Income from other inv. held as non-curr. assets156.1449 549.14
Pre-tax profit253.1349 212.27-13 048.57-16 339.13784.70
Income taxes-45.580.02-0.02
Net earnings207.5549 212.29-13 048.58-16 339.13784.70

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 000.0051 428.8638 572.0022 224.0023 016.00
Long term receivables total2 000.0051 428.8638 572.0022 224.0023 016.00
Inventories total
Prepayments and accrued income33.42
Short term receivables total33.42
Other current investments622.10430.96238.050.00
Cash and bank deposits42.880.802.53229.79179.79
Cash and cash equivalents664.98431.76240.58229.79179.79
Balance sheet total (assets)2 664.9851 860.6238 812.5822 453.7923 229.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased55.30
Retained earnings2 273.122 480.6751 692.9638 644.3722 305.24
Profit of the financial year207.5549 212.29-13 048.58-16 339.13784.70
Shareholders equity total2 585.9751 742.9638 694.3722 355.2423 139.95
Non-current liabilities total
Current trade creditors5.636.50
Current owed to participating41.9292.9292.9292.9282.77
Short-term deferred tax liabilities32.0919.1219.66
Other non-interest bearing current liabilities5.005.635.63
Current liabilities total79.01117.67118.2198.5589.27
Balance sheet total (liabilities)2 664.9851 860.6238 812.5822 453.7923 229.21
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.