KIRKELTE ApS — Credit Rating and Financial Key Figures
CVR number: 32361609
Kirkeltevej 120 B, Kirkelte 3450 Allerød
hdj@kirkelte.dk
tel: 25291910
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.29 | 51.39 | -28.83 | 23.98 | 186.08 |
| EBIT | 45.29 | 51.39 | -28.83 | 23.98 | 186.08 |
| Other financial income | 7.35 | 131.63 | 3.12 | 74.31 | 78.99 |
| Other financial expenses | -2.40 | -3.44 | - 104.50 | -3.60 | |
| Pre-tax profit | 50.24 | 179.59 | - 130.21 | 98.29 | 261.47 |
| Income taxes | -11.46 | -39.53 | 28.43 | -28.43 | -51.35 |
| Net earnings | 38.78 | 140.05 | - 101.78 | 69.86 | 210.13 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 65.53 | |||
| Current other receivables | 3.65 | 6.95 | 5.30 | ||
| Current deferred tax assets | 24.54 | 38.43 | 18.00 | ||
| Short term receivables total | 24.54 | 28.65 | 45.38 | 23.30 | 65.53 |
| Other current investments | 981.12 | 619.67 | 519.34 | 376.33 | 454.19 |
| Cash and bank deposits | 69.66 | 507.67 | 356.62 | 46.71 | 83.03 |
| Cash and cash equivalents | 1 050.77 | 1 127.34 | 875.96 | 423.05 | 537.23 |
| Balance sheet total (assets) | 1 075.31 | 1 155.99 | 921.34 | 446.34 | 602.75 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 874.53 | 732.31 | 754.56 | 105.78 | 40.64 |
| Profit of the financial year | 38.78 | 140.05 | - 101.78 | 69.86 | 210.13 |
| Shareholders equity total | 1 038.31 | 1 111.76 | 895.58 | 422.64 | 510.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 20.00 | 21.06 | 19.00 | 18.50 |
| Short-term deferred tax liabilities | 19.53 | 46.95 | |||
| Other non-interest bearing current liabilities | 18.01 | 4.70 | 4.70 | 4.70 | 26.54 |
| Current liabilities total | 37.01 | 44.23 | 25.76 | 23.70 | 91.99 |
| Balance sheet total (liabilities) | 1 075.31 | 1 155.99 | 921.34 | 446.34 | 602.75 |
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