Kirkeby Handelskontor ApS — Credit Rating and Financial Key Figures
CVR number: 39129159
Gammel Stadsvej 5 B, Jegerup 6500 Vojens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 298.74 | - 282.35 | 66.44 | 226.56 | 195.81 |
| Employee benefit expenses | -91.53 | -36.96 | |||
| Total depreciation | -15.37 | -15.37 | -36.71 | -36.71 | -29.47 |
| EBIT | - 405.65 | - 334.67 | 29.73 | 189.85 | 166.34 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -2.38 | -8.84 | -1.53 | -46.03 | -7.02 |
| Income from other inv. held as non-curr. assets | -6.81 | 244.32 | 11.35 | 0.91 | |
| Pre-tax profit | - 414.83 | -99.19 | 39.55 | 144.73 | 159.43 |
| Income taxes | -2.62 | -4.51 | 0.40 | ||
| Net earnings | - 414.83 | -99.19 | 36.94 | 140.22 | 159.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 67.79 | 239.40 | 133.86 | 97.15 | 67.68 |
| Tangible assets total | 67.79 | 239.40 | 133.86 | 97.15 | 67.68 |
| Holdings in group member companies | 199.82 | ||||
| Investments total | 199.82 | ||||
| Non-current loans receivable | 159.45 | 159.45 | |||
| Long term receivables total | 159.45 | 159.45 | |||
| Inventories total | |||||
| Current trade debtors | 418.87 | 147.02 | 173.84 | ||
| Current other receivables | 155.36 | 33.67 | |||
| Short term receivables total | 574.23 | 147.02 | 173.84 | 33.67 | |
| Cash and bank deposits | 84.98 | 79.26 | 47.02 | 43.30 | 197.64 |
| Cash and cash equivalents | 84.98 | 79.26 | 47.02 | 43.30 | 197.64 |
| Balance sheet total (assets) | 886.45 | 824.95 | 354.71 | 140.45 | 298.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 554.42 | 139.59 | |||
| Retained earnings | -44.50 | - 363.38 | - 317.77 | - 178.19 | |
| Profit of the financial year | - 414.83 | -99.19 | 36.94 | 140.22 | 159.84 |
| Shareholders equity total | 189.59 | 45.90 | - 276.44 | - 127.55 | 31.65 |
| Provisions | 0.38 | 0.38 | 2.62 | 7.13 | 6.72 |
| Non-current loans from credit institutions | 68.35 | 63.49 | |||
| Non-current liabilities total | 68.35 | 63.49 | |||
| Current loans from credit institutions | 186.98 | 70.74 | |||
| Current trade creditors | 512.75 | 488.27 | 506.29 | 27.08 | 185.72 |
| Current owed to participating | 59.68 | 5.25 | 5.25 | 5.25 | |
| Current owed to group member | 52.23 | ||||
| Short-term deferred tax liabilities | 130.68 | ||||
| Other non-interest bearing current liabilities | 0.82 | 43.74 | 46.25 | 160.19 | 6.16 |
| Current liabilities total | 696.49 | 778.67 | 628.53 | 192.53 | 197.13 |
| Balance sheet total (liabilities) | 886.45 | 824.95 | 354.71 | 140.45 | 298.99 |
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