KIRKHOFF, STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 30351002
Storegade 17 C, 4780 Stege
mail@kirsten-kirkhoff.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 206.02 | 1 442.88 | 1 824.24 | 1 601.51 | 1 828.01 |
| Employee benefit expenses | - 667.67 | - 669.65 | - 731.32 | - 771.46 | - 818.10 |
| Total depreciation | -12.65 | -12.65 | -8.42 | ||
| EBIT | 525.70 | 760.58 | 1 084.50 | 830.06 | 1 009.91 |
| Other financial income | 7.52 | 59.61 | 125.34 | ||
| Other financial expenses | -10.34 | -15.71 | -21.04 | -7.12 | -3.41 |
| Pre-tax profit | 515.35 | 744.87 | 1 070.98 | 882.55 | 1 131.83 |
| Income taxes | - 113.69 | - 163.92 | - 235.94 | - 194.16 | - 249.49 |
| Net earnings | 401.66 | 580.95 | 835.04 | 688.39 | 882.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.07 | 8.42 | |||
| Machinery and equipment | 20.95 | 20.95 | 20.95 | 20.95 | |
| Tangible assets total | 21.07 | 29.37 | 20.95 | 20.95 | 20.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 513.24 | 545.47 | 758.84 | 717.44 | 1 069.96 |
| Current amounts owed by group member comp. | 79.33 | 144.52 | 872.43 | 1 152.99 | 2 157.34 |
| Prepayments and accrued income | 15.91 | 17.41 | 19.16 | 22.64 | 20.83 |
| Current other receivables | 770.86 | 752.25 | 576.25 | 509.95 | 1 269.76 |
| Short term receivables total | 1 379.34 | 1 459.64 | 2 226.68 | 2 403.02 | 4 517.89 |
| Cash and bank deposits | 1 379.92 | 1 792.67 | 2 012.86 | 2 340.89 | 1 238.36 |
| Cash and cash equivalents | 1 379.92 | 1 792.67 | 2 012.86 | 2 340.89 | 1 238.36 |
| Balance sheet total (assets) | 2 780.32 | 3 281.69 | 4 260.49 | 4 764.87 | 5 777.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 1 486.59 | 1 888.25 | 2 469.20 | 3 304.24 | 1 992.63 |
| Profit of the financial year | 401.66 | 580.95 | 835.04 | 688.39 | 882.35 |
| Shareholders equity total | 2 013.25 | 2 594.20 | 3 429.24 | 4 117.63 | 4 999.98 |
| Provisions | 144.44 | 155.56 | 119.82 | 108.72 | 108.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 111.16 | 6.42 | 5.47 | 59.70 | 24.28 |
| Short-term deferred tax liabilities | 85.42 | 152.81 | 271.67 | 205.26 | 249.49 |
| Other non-interest bearing current liabilities | 426.04 | 372.70 | 434.28 | 273.56 | 394.75 |
| Current liabilities total | 622.63 | 531.93 | 711.42 | 538.52 | 668.51 |
| Balance sheet total (liabilities) | 2 780.32 | 3 281.69 | 4 260.49 | 4 764.87 | 5 777.20 |
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