KIRK+MAARBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 30349962
Nordre Strandvej 96 B, 3150 Hellebæk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 530.91 | 1 582.79 | 2 786.90 | 1 949.75 | 1 727.78 |
| Employee benefit expenses | -1 316.48 | -1 251.44 | -1 323.38 | -1 290.63 | -1 300.31 |
| Total depreciation | -68.37 | -76.79 | -80.46 | -80.46 | -47.88 |
| EBIT | 1 146.06 | 254.56 | 1 383.06 | 578.66 | 379.58 |
| Other financial income | 10.47 | 27.21 | 27.96 | ||
| Other financial expenses | -1.28 | -6.96 | -15.46 | -32.84 | -21.29 |
| Net income from associates (fin.) | - 288.30 | 143.34 | 850.51 | - 737.94 | 111.47 |
| Pre-tax profit | 856.48 | 390.94 | 2 228.57 | - 164.91 | 497.73 |
| Income taxes | - 252.80 | -55.26 | - 303.93 | - 127.95 | -86.06 |
| Net earnings | 603.68 | 335.68 | 1 924.65 | - 292.86 | 411.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 216.76 | 154.63 | 92.66 | 30.70 | |
| Machinery and equipment | 43.34 | 54.18 | 35.68 | 17.18 | |
| Tangible assets total | 260.10 | 208.81 | 128.34 | 47.88 | |
| Holdings in group member companies | 8.88 | 5.41 | |||
| Participating interests | 958.47 | 1 145.45 | 2 502.65 | 2 308.20 | 2 592.76 |
| Other receivables | 31.38 | 31.37 | 51.00 | ||
| Investments total | 967.35 | 1 150.86 | 2 534.03 | 2 339.57 | 2 643.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 948.40 | 445.96 | 1 335.18 | 232.79 | 231.12 |
| Current amounts owed by group member comp. | 147.94 | 146.97 | 149.53 | ||
| Current owed by particip. interest comp. | 40.17 | ||||
| Prepayments and accrued income | 14.96 | 15.66 | 19.94 | 18.27 | 16.62 |
| Current other receivables | 507.50 | 696.23 | 556.28 | ||
| Current deferred tax assets | 11.64 | 11.93 | |||
| Short term receivables total | 1 003.53 | 473.26 | 2 010.56 | 1 094.26 | 965.48 |
| Cash and bank deposits | 928.33 | 1 172.33 | 655.53 | 918.38 | 659.15 |
| Cash and cash equivalents | 928.33 | 1 172.33 | 655.53 | 918.38 | 659.15 |
| Balance sheet total (assets) | 3 159.30 | 3 005.26 | 5 328.47 | 4 400.09 | 4 268.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 500.00 | 113.00 | 117.80 | ||
| Other reserves | 377.70 | 573.86 | 1 424.37 | 713.43 | 824.91 |
| Retained earnings | 710.54 | 1 005.05 | 490.22 | 2 008.01 | 1 603.68 |
| Profit of the financial year | 603.68 | 335.68 | 1 924.65 | - 292.86 | 411.66 |
| Shareholders equity total | 2 341.91 | 2 177.59 | 3 989.24 | 2 696.39 | 2 990.25 |
| Provisions | 4.18 | 5.08 | 4.13 | 2.40 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.44 | ||||
| Current trade creditors | 51.86 | 169.14 | 63.54 | 31.04 | 44.56 |
| Current owed to participating | 12.59 | ||||
| Current owed to group member | 3.96 | 7.42 | |||
| Short-term deferred tax liabilities | 204.53 | 126.87 | 57.68 | 2.40 | |
| Other non-interest bearing current liabilities | 540.28 | 646.03 | 1 144.68 | 1 612.58 | 1 230.74 |
| Current liabilities total | 813.21 | 822.59 | 1 335.09 | 1 701.30 | 1 278.14 |
| Balance sheet total (liabilities) | 3 159.30 | 3 005.26 | 5 328.47 | 4 400.09 | 4 268.39 |
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