Kirch Johansen ApS — Credit Rating and Financial Key Figures
CVR number: 41825391
Hegnet 5, Salling 9670 Løgstør
www.hkirchogsoen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 230.80 | 231.61 | 229.37 | 224.20 |
| Total depreciation | -39.65 | -36.60 | -36.60 | -36.60 |
| EBIT | 191.15 | 195.01 | 192.77 | 187.60 |
| Other financial income | 0.01 | 0.02 | ||
| Other financial expenses | - 146.26 | - 119.12 | - 151.48 | - 130.47 |
| Net income from associates (fin.) | 784.58 | 447.59 | 561.55 | 436.18 |
| Pre-tax profit | 829.47 | 523.49 | 602.85 | 493.33 |
| Income taxes | -10.27 | -17.43 | -10.05 | -13.19 |
| Net earnings | 819.20 | 506.06 | 592.80 | 480.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 970.23 | 2 933.63 | 2 897.04 | 2 860.44 |
| Tangible assets total | 2 970.23 | 2 933.63 | 2 897.04 | 2 860.44 |
| Holdings in group member companies | 1 429.36 | 1 876.95 | 2 438.50 | 2 374.68 |
| Investments total | 1 429.36 | 1 876.95 | 2 438.50 | 2 374.68 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 64.36 | |||
| Current other receivables | 0.00 | |||
| Current deferred tax assets | 52.32 | 74.89 | 169.66 | 178.52 |
| Short term receivables total | 52.32 | 74.89 | 169.66 | 242.89 |
| Cash and bank deposits | 14.84 | 1.51 | 3.70 | 2.13 |
| Cash and cash equivalents | 14.84 | 1.51 | 3.70 | 2.13 |
| Balance sheet total (assets) | 4 466.74 | 4 886.98 | 5 508.89 | 5 480.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | ||
| Other reserves | 784.58 | 1 232.17 | 1 793.72 | 1 729.90 |
| Retained earnings | - 183.93 | 187.68 | 10.19 | 531.80 |
| Profit of the financial year | 819.20 | 506.06 | 592.80 | 480.15 |
| Shareholders equity total | 1 459.85 | 1 965.91 | 2 558.71 | 2 916.86 |
| Provisions | 12.59 | 29.91 | 47.62 | 65.33 |
| Non-current loans from credit institutions | 2 043.01 | 1 920.02 | 1 801.52 | 1 333.99 |
| Non-current liabilities total | 2 043.01 | 1 920.02 | 1 801.52 | 1 333.99 |
| Current loans from credit institutions | 135.15 | 127.16 | 123.37 | 87.09 |
| Current owed to group member | 41.66 | 35.46 | 83.59 | |
| Other non-interest bearing current liabilities | 774.48 | 808.53 | 894.09 | 1 076.88 |
| Current liabilities total | 951.29 | 971.14 | 1 101.05 | 1 163.97 |
| Balance sheet total (liabilities) | 4 466.74 | 4 886.98 | 5 508.89 | 5 480.14 |
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