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KIRKHOFF, STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 30351002
Storegade 17 C, 4780 Stege
mail@kirsten-kirkhoff.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 442.881 824.241 601.511 828.012 396.11
Employee benefit expenses- 669.65- 731.32- 771.46- 818.10-1 174.88
Total depreciation-12.65-8.42
EBIT760.581 084.50830.061 009.911 221.23
Other financial income7.5259.61125.34102.31
Other financial expenses-15.71-21.04-7.12-3.41-0.04
Pre-tax profit744.871 070.98882.551 131.831 323.50
Income taxes- 163.92- 235.94- 194.16- 249.49- 291.28
Net earnings580.95835.04688.39882.351 032.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings8.42
Machinery and equipment20.9520.9520.9520.9520.95
Tangible assets total29.3720.9520.9520.9520.95
Investments total
Long term receivables total
Inventories total
Current trade debtors545.47758.84717.441 069.96881.95
Current amounts owed by group member comp.144.52872.431 152.992 157.34433.71
Prepayments and accrued income17.4119.1622.6420.8323.75
Current other receivables752.25576.25509.951 269.761 808.86
Short term receivables total1 459.642 226.682 403.024 517.893 148.27
Cash and bank deposits1 792.672 012.862 340.891 238.361 673.92
Cash and cash equivalents1 792.672 012.862 340.891 238.361 673.92
Balance sheet total (assets)3 281.694 260.494 764.875 777.204 843.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.00
Retained earnings1 888.252 469.203 304.241 992.632 874.98
Profit of the financial year580.95835.04688.39882.351 032.22
Shareholders equity total2 594.203 429.244 117.634 999.984 032.20
Provisions155.56119.82108.72108.71218.14
Non-current liabilities total
Current trade creditors6.425.4759.7024.2855.76
Short-term deferred tax liabilities152.81271.67205.26249.49181.85
Other non-interest bearing current liabilities372.70434.28273.56394.75355.20
Current liabilities total531.93711.42538.52668.51592.80
Balance sheet total (liabilities)3 281.694 260.494 764.875 777.204 843.14
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