KNUD KIRKEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 28318251
Svanekevej 10, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 065.23 | 3 797.96 | 4 594.92 | 3 027.48 | 3 652.26 |
| Employee benefit expenses | -2 309.61 | -2 550.02 | -2 996.70 | -2 840.74 | -3 189.08 |
| Total depreciation | -3.96 | -50.15 | -57.21 | -24.93 | -28.26 |
| EBIT | 751.66 | 1 197.80 | 1 541.00 | 161.81 | 434.92 |
| Other financial income | 0.75 | ||||
| Other financial expenses | -1.01 | -0.51 | -5.57 | -4.86 | -0.65 |
| Pre-tax profit | 750.65 | 1 197.28 | 1 535.43 | 156.95 | 435.01 |
| Income taxes | - 162.32 | - 263.68 | - 338.32 | -36.21 | -99.23 |
| Net earnings | 588.32 | 933.61 | 1 197.11 | 120.74 | 335.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.28 | 235.05 | 35.81 | 110.88 | 82.62 |
| Tangible assets total | 5.28 | 235.05 | 35.81 | 110.88 | 82.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 205.00 | 178.00 | 400.00 | 320.00 | 100.00 |
| Inventories total | 205.00 | 178.00 | 400.00 | 320.00 | 100.00 |
| Current trade debtors | 721.57 | 1 550.94 | 2 218.37 | 1 673.61 | 1 863.21 |
| Current amounts owed by group member comp. | 557.12 | ||||
| Prepayments and accrued income | 6.44 | 4.68 | 8.19 | 8.37 | 8.64 |
| Current other receivables | 280.00 | 377.45 | 1 316.68 | 1 835.00 | 1 347.00 |
| Current deferred tax assets | 3.05 | 0.30 | |||
| Short term receivables total | 1 565.14 | 1 933.08 | 3 546.30 | 3 517.28 | 3 218.85 |
| Cash and bank deposits | 1 247.42 | 1 526.12 | 1 060.77 | 350.62 | 1 791.25 |
| Cash and cash equivalents | 1 247.42 | 1 526.12 | 1 060.77 | 350.62 | 1 791.25 |
| Balance sheet total (assets) | 3 022.83 | 3 872.25 | 5 042.88 | 4 298.78 | 5 192.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 100.00 | 1 100.00 | 120.00 | 335.00 |
| Retained earnings | 564.64 | 52.97 | - 113.42 | 963.69 | 749.43 |
| Profit of the financial year | 588.32 | 933.61 | 1 197.11 | 120.74 | 335.78 |
| Shareholders equity total | 1 777.97 | 2 211.57 | 2 308.68 | 1 329.43 | 1 545.21 |
| Provisions | 1.16 | 5.53 | 1.14 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 415.29 | 276.32 | 292.84 | 219.77 | 271.71 |
| Current owed to participating | 2 012.43 | 2 212.43 | |||
| Current owed to group member | 106.22 | 1 065.53 | |||
| Short-term deferred tax liabilities | 163.20 | 259.31 | 346.90 | 33.46 | 98.41 |
| Other non-interest bearing current liabilities | 665.22 | 1 013.29 | 1 028.93 | 703.69 | 1 063.83 |
| Current liabilities total | 1 243.70 | 1 655.15 | 2 734.20 | 2 969.35 | 3 646.37 |
| Balance sheet total (liabilities) | 3 022.83 | 3 872.25 | 5 042.88 | 4 298.78 | 5 192.72 |
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