Kirkegyden ApS — Credit Rating and Financial Key Figures

CVR number: 26153476

Hovgårdsvej 6, Hønnerup 5591 Gelsted

tel: 64491037

Free credit report

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	55.25	68.20	61.59	63.64	60.96
EBIT	55.25	68.20	61.59	63.64	60.96
Other financial expenses	-1.62	-1.80	-1.78	-0.76	-1.03
Pre-tax profit	53.63	66.40	59.82	62.88	59.93
Income taxes	-6.49	-9.12	-17.35	-8.97	-4.38
Net earnings	47.14	57.29	42.46	53.91	55.55

Assets (kDKK)

	2020	2021	2022	2023	2024
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	219.80	168.76	108.80	35.18	27.37
Cash and cash equivalents	219.80	168.76	108.80	35.18	27.37
Balance sheet total (assets)	2 319.80	2 268.76	2 208.80	2 135.18	2 127.37

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	200.00	200.00	200.00	200.00	200.00
Shares repurchased	113.00	114.40	117.80	122.00	135.00
Retained earnings	1 634.30	1 567.04	1 506.53	1 426.99	1 345.91
Profit of the financial year	47.14	57.29	42.46	53.91	55.55
Shareholders equity total	1 994.44	1 938.73	1 866.79	1 802.91	1 736.46
Provisions	292.60	287.00	291.00	286.00	277.00
Non-current liabilities total
Current trade creditors	8.41	7.37	7.37	1.41	4.77
Short-term deferred tax liabilities	7.99	10.72	7.35	7.97	7.38
Other non-interest bearing current liabilities	16.36	24.94	36.29	36.90	101.76
Current liabilities total	32.76	43.03	51.01	46.28	113.91
Balance sheet total (liabilities)	2 319.80	2 268.76	2 208.80	2 135.18	2 127.37

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