Kirch Production ApS — Credit Rating and Financial Key Figures
CVR number: 43096222
Stamholmen 93, 2650 Hvidovre
anton111berg@hotmail.com
tel: 61317231
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 339.52 | 971.41 | 233.72 |
Employee benefit expenses | - 282.67 | - 307.81 | - 255.22 |
Total depreciation | -7.20 | -7.20 | -7.20 |
EBIT | 1 049.65 | 656.40 | -28.70 |
Other financial expenses | -7.09 | -11.26 | 0.76 |
Pre-tax profit | 1 042.56 | 645.13 | -27.93 |
Income taxes | - 229.35 | - 144.05 | 5.76 |
Net earnings | 813.21 | 501.08 | -22.17 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 28.80 | 21.60 | 14.40 |
Tangible assets total | 28.80 | 21.60 | 14.40 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 5.00 | 14.38 | 122.50 |
Current other receivables | 313.00 | 374.19 | 147.50 |
Short term receivables total | 318.00 | 388.57 | 270.00 |
Cash and bank deposits | 832.04 | 1 137.33 | 1 009.84 |
Cash and cash equivalents | 832.04 | 1 137.33 | 1 009.84 |
Balance sheet total (assets) | 1 178.84 | 1 547.50 | 1 294.24 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 119.90 | 67.50 | |
Other reserves | -58.90 | ||
Retained earnings | 693.31 | 1 126.89 | |
Profit of the financial year | 813.21 | 501.08 | -22.17 |
Shareholders equity total | 853.21 | 1 295.39 | 1 212.22 |
Provisions | 54.30 | 69.91 | 18.46 |
Non-current liabilities total | |||
Current trade creditors | 76.00 | ||
Current owed to participating | 4.18 | 5.32 | |
Short-term deferred tax liabilities | 175.05 | 116.44 | 23.75 |
Other non-interest bearing current liabilities | 20.27 | 61.57 | 34.49 |
Current liabilities total | 271.33 | 182.19 | 63.56 |
Balance sheet total (liabilities) | 1 178.84 | 1 547.50 | 1 294.24 |
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