KIRKETOFT ApS — Credit Rating and Financial Key Figures
CVR number: 31166357
Hedebakken 38, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.85 | 138.53 | 74.34 | 74.88 | 96.95 |
| Employee benefit expenses | - 200.94 | ||||
| Total depreciation | -7.50 | -1.88 | -7.54 | -7.54 | -7.54 |
| EBIT | 19.35 | 136.65 | 66.80 | 67.34 | - 111.52 |
| Other financial income | 2.88 | 4.81 | 9.11 | ||
| Other financial expenses | -0.31 | -6.04 | -0.89 | -5.95 | -3.28 |
| Net income from associates (fin.) | -0.00 | - 199.02 | -74.52 | ||
| Pre-tax profit | 19.05 | 133.49 | 70.72 | - 128.52 | - 189.33 |
| Income taxes | -6.02 | -35.16 | -12.74 | -15.63 | 24.80 |
| Net earnings | 13.03 | 98.34 | 57.99 | - 144.15 | - 164.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.80 | 38.26 | 30.73 | 23.19 | |
| Tangible assets total | 45.80 | 38.26 | 30.73 | 23.19 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.80 | 27.79 | 74.73 | 28.73 | |
| Current amounts owed by group member comp. | 118.87 | 118.73 | |||
| Prepayments and accrued income | 11.67 | 42.50 | 71.25 | 47.92 | 27.08 |
| Current other receivables | 10.55 | 4.00 | |||
| Current deferred tax assets | 7.70 | 2.00 | |||
| Short term receivables total | 54.17 | 171.92 | 221.76 | 122.64 | 57.82 |
| Cash and bank deposits | 51.84 | 10.94 | 27.65 | 3.13 | 9.99 |
| Cash and cash equivalents | 51.84 | 10.94 | 27.65 | 3.13 | 9.99 |
| Balance sheet total (assets) | 106.00 | 228.66 | 287.68 | 156.50 | 91.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -66.53 | -53.50 | 44.84 | 102.82 | -41.33 |
| Profit of the financial year | 13.03 | 98.34 | 57.99 | - 144.15 | - 164.53 |
| Shareholders equity total | 71.50 | 169.84 | 227.82 | 83.67 | -80.85 |
| Provisions | 17.20 | 24.00 | 31.80 | 7.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 14.38 | 7.50 | 5.00 | 5.00 | 35.67 |
| Other non-interest bearing current liabilities | 20.13 | 34.13 | 30.86 | 36.03 | 129.18 |
| Current liabilities total | 34.50 | 41.63 | 35.86 | 41.03 | 164.85 |
| Balance sheet total (liabilities) | 106.00 | 228.66 | 287.68 | 156.50 | 91.00 |
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