K/S KIRCHDORF II — Credit Rating and Financial Key Figures
CVR number: 28118759
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 140.62 | 188.06 | 387.65 | 186.24 | |
| Total depreciation | - 136.24 | - 125.83 | -8.06 | -8.06 | |
| EBIT | 4.37 | 62.24 | 379.59 | 178.18 | |
| Other financial income | 2.48 | 8.64 | |||
| Other financial expenses | -8.90 | -5.16 | -0.51 | -0.00 | |
| Pre-tax profit | -4.53 | 57.08 | 140.16 | 381.57 | 186.81 |
| Income taxes | -40.02 | -20.51 | |||
| Net earnings | -4.53 | 57.08 | 140.16 | 341.55 | 166.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 198.94 | 73.52 | 64.50 | 56.43 | 48.37 |
| Machinery and equipment | 2.60 | 2.20 | |||
| Tangible assets total | 201.54 | 75.72 | 64.50 | 56.43 | 48.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.30 | 34.52 | 35.91 | 10.95 | 32.47 |
| Current amounts owed by group member comp. | 0.24 | 263.00 | |||
| Prepayments and accrued income | 3.29 | 1.17 | 0.85 | ||
| Current other receivables | 25.81 | 10.93 | 24.62 | 52.72 | 51.31 |
| Short term receivables total | 63.64 | 46.63 | 61.39 | 326.67 | 83.78 |
| Cash and bank deposits | 62.01 | 74.08 | 39.28 | 167.60 | 58.32 |
| Cash and cash equivalents | 62.01 | 74.08 | 39.28 | 167.60 | 58.32 |
| Balance sheet total (assets) | 327.19 | 196.42 | 165.16 | 550.71 | 190.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 335.00 | 335.00 | 335.00 | 335.00 | 335.00 |
| Other restricted equity | - 335.00 | ||||
| Retained earnings | - 410.28 | - 414.81 | - 357.73 | - 217.57 | -74.83 |
| Profit of the financial year | -4.53 | 57.08 | 140.16 | 341.55 | 166.31 |
| Shareholders equity total | -79.81 | -22.73 | 117.43 | 458.98 | 91.48 |
| Provisions | 21.75 | 24.48 | 29.70 | 33.07 | |
| Non-current liabilities total | |||||
| Current trade creditors | 2.43 | 3.21 | 20.29 | 4.82 | |
| Current owed to group member | 380.13 | 191.45 | |||
| Short-term deferred tax liabilities | 40.59 | 40.02 | 60.53 | ||
| Other non-interest bearing current liabilities | 17.19 | 5.39 | |||
| Accruals and deferred income | 2.69 | ||||
| Current liabilities total | 385.25 | 194.67 | 60.88 | 62.03 | 65.92 |
| Balance sheet total (liabilities) | 327.19 | 196.42 | 178.31 | 550.71 | 190.47 |
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