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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 188.06 | 387.65 | 186.24 | 89.09 | |
| Total depreciation | - 125.83 | -8.06 | -8.06 | -8.06 | |
| EBIT | 62.24 | 379.59 | 178.18 | 81.03 | |
| Other financial income | 2.48 | 8.64 | 0.70 | ||
| Other financial expenses | -5.16 | -0.51 | -0.00 | -0.42 | |
| Pre-tax profit | 57.08 | 140.16 | 381.57 | 186.81 | 81.31 |
| Income taxes | -40.02 | -20.51 | - 214.96 | ||
| Net earnings | 57.08 | 140.16 | 341.55 | 166.31 | - 133.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 73.52 | 64.50 | 56.43 | 48.37 | 40.31 |
| Machinery and equipment | 2.20 | ||||
| Tangible assets total | 75.72 | 64.50 | 56.43 | 48.37 | 40.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.52 | 35.91 | 10.95 | 32.47 | 24.63 |
| Current amounts owed by group member comp. | 263.00 | 81.34 | |||
| Prepayments and accrued income | 1.17 | 0.85 | |||
| Current other receivables | 10.93 | 24.62 | 52.72 | 51.31 | 24.61 |
| Short term receivables total | 46.63 | 61.39 | 326.67 | 83.78 | 130.58 |
| Cash and bank deposits | 74.08 | 39.28 | 167.60 | 58.32 | 95.77 |
| Cash and cash equivalents | 74.08 | 39.28 | 167.60 | 58.32 | 95.77 |
| Balance sheet total (assets) | 196.42 | 165.16 | 550.71 | 190.47 | 266.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 335.00 | 335.00 | 335.00 | 335.00 | 335.00 |
| Other restricted equity | - 335.00 | - 335.00 | |||
| Retained earnings | - 414.81 | - 357.73 | - 217.57 | -74.83 | 91.48 |
| Profit of the financial year | 57.08 | 140.16 | 341.55 | 166.31 | - 133.64 |
| Shareholders equity total | -22.73 | 117.43 | 458.98 | 91.48 | -42.16 |
| Provisions | 24.48 | 29.70 | 33.07 | 36.73 | |
| Non-current liabilities total | |||||
| Current trade creditors | 3.21 | 20.29 | 4.82 | 20.61 | |
| Current owed to group member | 191.45 | ||||
| Short-term deferred tax liabilities | 40.59 | 40.02 | 60.53 | 235.97 | |
| Other non-interest bearing current liabilities | 17.19 | 5.39 | 15.52 | ||
| Current liabilities total | 194.67 | 60.88 | 62.03 | 65.92 | 272.10 |
| Balance sheet total (liabilities) | 196.42 | 178.31 | 550.71 | 190.47 | 266.66 |
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