Kirkegyden ApS — Credit Rating and Financial Key Figures
CVR number: 26153476
Hovgårdsvej 6, Hønnerup 5591 Gelsted
tel: 64491037
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 65.78 | 55.25 | 68.20 | 61.59 | 63.64 |
Total depreciation | -13.58 | ||||
EBIT | 52.20 | 55.25 | 68.20 | 61.59 | 63.64 |
Other financial expenses | -0.20 | -1.62 | -1.80 | -1.78 | -0.76 |
Pre-tax profit | 52.00 | 53.63 | 66.40 | 59.82 | 62.88 |
Income taxes | -7.08 | -6.49 | -9.12 | -17.35 | -8.97 |
Net earnings | 44.91 | 47.14 | 57.29 | 42.46 | 53.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 |
Tangible assets total | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 385.28 | 219.80 | 168.76 | 108.80 | 35.18 |
Cash and cash equivalents | 385.28 | 219.80 | 168.76 | 108.80 | 35.18 |
Balance sheet total (assets) | 2 485.28 | 2 319.80 | 2 268.76 | 2 208.80 | 2 135.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
Retained earnings | 1 702.39 | 1 634.30 | 1 567.04 | 1 506.53 | 1 426.99 |
Profit of the financial year | 44.91 | 47.14 | 57.29 | 42.46 | 53.91 |
Shareholders equity total | 1 947.30 | 1 994.44 | 1 938.73 | 1 866.79 | 1 802.91 |
Provisions | 298.10 | 292.60 | 287.00 | 291.00 | 286.00 |
Non-current liabilities total | |||||
Current trade creditors | 7.34 | 8.41 | 7.37 | 7.37 | 1.41 |
Current owed to participating | 202.05 | ||||
Short-term deferred tax liabilities | 12.45 | 7.99 | 10.72 | 7.35 | 7.97 |
Other non-interest bearing current liabilities | 18.04 | 16.36 | 24.94 | 36.29 | 36.90 |
Current liabilities total | 239.87 | 32.76 | 43.03 | 51.01 | 46.28 |
Balance sheet total (liabilities) | 2 485.28 | 2 319.80 | 2 268.76 | 2 208.80 | 2 135.18 |
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