KIRKEDAL SMEDE- OG MASKINFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 34476136
Vangvejen 1, Trekroner 9690 Fjerritslev
kirkmask@dlgtele.dk
tel: 98215041
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 686.32 | 1 652.37 | 1 563.43 | 1 235.97 | 1 383.24 |
| Employee benefit expenses | -1 213.59 | -1 199.47 | -1 074.03 | -1 057.10 | -1 273.72 |
| Other operating expenses | -19.00 | ||||
| Total depreciation | -20.20 | -7.52 | -63.79 | -15.79 | -8.74 |
| EBIT | 452.52 | 445.38 | 425.60 | 144.08 | 100.78 |
| Other financial income | 159.82 | 43.21 | 307.62 | 320.39 | 497.91 |
| Other financial expenses | -1.87 | -10.68 | -6.60 | -9.45 | -0.17 |
| Pre-tax profit | 610.47 | 477.91 | 726.63 | 455.01 | 598.52 |
| Income taxes | - 142.00 | - 106.26 | - 160.56 | - 101.05 | - 132.70 |
| Net earnings | 468.47 | 371.65 | 566.07 | 353.96 | 465.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.52 | 335.16 | 47.37 | 122.36 | |
| Tangible assets total | 7.52 | 335.16 | 47.37 | 122.36 | |
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 | |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 58.00 | 55.00 | 50.00 | 40.00 | 25.00 |
| Finished products/goods | 289.00 | 276.00 | 214.00 | 75.00 | |
| Inventories total | 347.00 | 331.00 | 264.00 | 115.00 | 25.00 |
| Current trade debtors | 879.94 | 815.66 | 671.85 | 458.86 | 750.38 |
| Prepayments and accrued income | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current other receivables | 15.00 | 15.00 | 15.04 | 15.00 | 223.14 |
| Current deferred tax assets | 6.29 | 5.95 | 38.48 | ||
| Short term receivables total | 906.23 | 841.61 | 691.89 | 517.33 | 973.52 |
| Other current investments | 772.10 | 799.81 | 1 878.29 | 2 485.05 | 2 837.43 |
| Cash and bank deposits | 1 091.46 | 1 330.11 | 658.31 | 772.56 | 831.36 |
| Cash and cash equivalents | 1 863.55 | 2 129.92 | 2 536.60 | 3 257.61 | 3 668.79 |
| Balance sheet total (assets) | 3 124.30 | 3 312.53 | 3 837.66 | 3 947.32 | 4 799.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 1 912.98 | 2 157.85 | 2 415.10 | 2 863.37 | 3 095.33 |
| Profit of the financial year | 468.47 | 371.65 | 566.07 | 353.96 | 465.82 |
| Shareholders equity total | 2 461.45 | 2 722.50 | 3 175.57 | 3 415.13 | 3 763.15 |
| Provisions | 3.44 | 29.12 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 280.23 | 147.61 | 191.95 | 257.45 | 658.08 |
| Short-term deferred tax liabilities | 38.17 | 6.14 | 94.30 | 30.41 | |
| Other non-interest bearing current liabilities | 344.44 | 436.27 | 372.39 | 274.74 | 258.55 |
| Accruals and deferred income | 60.36 | ||||
| Current liabilities total | 662.84 | 590.03 | 658.65 | 532.19 | 1 007.41 |
| Balance sheet total (liabilities) | 3 124.30 | 3 312.53 | 3 837.66 | 3 947.32 | 4 799.68 |
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