KNUD KIRKEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 28318251
Svanekevej 10, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 797.96 | 4 594.92 | 3 027.48 | 3 652.26 | 3 457.10 |
| Employee benefit expenses | -2 550.02 | -2 996.70 | -2 840.74 | -3 189.08 | -3 139.79 |
| Total depreciation | -50.15 | -57.21 | -24.93 | -28.26 | -29.35 |
| EBIT | 1 197.80 | 1 541.00 | 161.81 | 434.92 | 287.96 |
| Other financial income | 0.75 | 3.31 | |||
| Other financial expenses | -0.51 | -5.57 | -4.86 | -0.65 | -0.74 |
| Pre-tax profit | 1 197.28 | 1 535.43 | 156.95 | 435.01 | 290.53 |
| Income taxes | - 263.68 | - 338.32 | -36.21 | -99.23 | -65.27 |
| Net earnings | 933.61 | 1 197.11 | 120.74 | 335.78 | 225.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 235.05 | 35.81 | 110.88 | 82.62 | 118.27 |
| Tangible assets total | 235.05 | 35.81 | 110.88 | 82.62 | 118.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 178.00 | 400.00 | 320.00 | 100.00 | 93.50 |
| Inventories total | 178.00 | 400.00 | 320.00 | 100.00 | 93.50 |
| Current trade debtors | 1 550.94 | 2 218.37 | 1 673.61 | 1 863.21 | 1 937.40 |
| Prepayments and accrued income | 4.68 | 8.19 | 8.37 | 8.64 | 10.48 |
| Current other receivables | 377.45 | 1 316.68 | 1 835.00 | 1 347.00 | 1 662.54 |
| Current deferred tax assets | 3.05 | 0.30 | |||
| Short term receivables total | 1 933.08 | 3 546.30 | 3 517.28 | 3 218.85 | 3 610.42 |
| Cash and bank deposits | 1 526.12 | 1 060.77 | 350.62 | 1 791.25 | 294.61 |
| Cash and cash equivalents | 1 526.12 | 1 060.77 | 350.62 | 1 791.25 | 294.61 |
| Balance sheet total (assets) | 3 872.25 | 5 042.88 | 4 298.78 | 5 192.72 | 4 116.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 100.00 | 1 100.00 | 120.00 | 335.00 | 200.00 |
| Retained earnings | 52.97 | - 113.42 | 963.69 | 749.43 | 885.21 |
| Profit of the financial year | 933.61 | 1 197.11 | 120.74 | 335.78 | 225.27 |
| Shareholders equity total | 2 211.57 | 2 308.68 | 1 329.43 | 1 545.21 | 1 435.48 |
| Provisions | 5.53 | 1.14 | 2.51 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 276.32 | 292.84 | 219.77 | 271.71 | 272.80 |
| Current owed to participating | 2 012.43 | ||||
| Current owed to group member | 106.22 | 1 065.53 | |||
| Short-term deferred tax liabilities | 259.31 | 346.90 | 33.46 | 98.41 | 55.89 |
| Other non-interest bearing current liabilities | 1 013.29 | 1 028.93 | 703.69 | 3 276.25 | 2 350.12 |
| Current liabilities total | 1 655.15 | 2 734.20 | 2 969.35 | 3 646.37 | 2 678.81 |
| Balance sheet total (liabilities) | 3 872.25 | 5 042.88 | 4 298.78 | 5 192.72 | 4 116.80 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.