A. KIRK A/S — Credit Rating and Financial Key Figures
CVR number: 29816034
Havneøen 1, 7100 Vejle
info@kirkkapital.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 649.00 | 32 318.00 | 31 842.00 | 41 870.00 | 50 028.00 |
| Employee benefit expenses | -33 049.00 | -33 557.00 | |||
| Total depreciation | -9 400.00 | -9 700.00 | |||
| Reduction in value of non-current assets | -10 902.00 | -2 639.00 | |||
| EBIT | -10 241.00 | 4 902.00 | -6 725.00 | -11 481.00 | 4 132.00 |
| Other financial income | 11 110.00 | 18 054.00 | |||
| Other financial expenses | -16 176.00 | -22 995.00 | |||
| Reduction non-current investment assets | -3 612.00 | - 349.00 | |||
| Income from other inv. held as non-curr. assets | 32 702.00 | 6 159.00 | |||
| Net income from associates (fin.) | -10 593.00 | 261.00 | |||
| Pre-tax profit | 26 529.00 | 33 565.00 | 28 680.00 | 1 950.00 | 5 262.00 |
| Income taxes | 345.00 | 82.00 | |||
| Net earnings | 26 529.00 | 33 565.00 | 28 680.00 | 2 295.00 | 5 344.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 223.00 | 2 023.00 | |||
| Intangible assets total | 2 223.00 | 2 023.00 | |||
| Land and waters | 730 244.00 | 724 724.00 | |||
| Buildings | 243 545.00 | 244 900.00 | |||
| Machinery and equipment | 31 823.00 | 33 040.00 | |||
| Advance payments and construction in progress | 1 030.00 | 1 084.00 | |||
| Tangible assets total | 1 006 642.00 | 1 003 748.00 | |||
| Participating interests | 31 635.00 | 32 125.00 | |||
| Investments total | 1 628 994.00 | 1 616 703.00 | 1 664 974.00 | 32 224.00 | 32 964.00 |
| Non-curr. owed by particip. interest comp. | 2 894.00 | 2 840.00 | |||
| Non-current loans receivable | 444 136.00 | 411 437.00 | |||
| Non-current other receivables | 2 896.00 | 13 338.00 | |||
| Long term receivables total | 449 926.00 | 427 615.00 | |||
| Raw materials and consumables | 2 013.00 | 1 974.00 | |||
| Finished products/goods | 70 061.00 | 94 059.00 | |||
| Advance payments | 11 628.00 | 8 868.00 | |||
| Inventories total | 83 702.00 | 104 901.00 | |||
| Current trade debtors | 12 880.00 | 6 156.00 | |||
| Current owed by particip. interest comp. | 1 216.00 | 1 005.00 | |||
| Prepayments and accrued income | 1 840.00 | 2 443.00 | |||
| Current other receivables | 4 100.00 | 7 776.00 | |||
| Current deferred tax assets | 101.00 | 4.00 | |||
| Short term receivables total | 20 137.00 | 17 384.00 | |||
| Other current investments | 42 707.00 | 72 060.00 | |||
| Cash and bank deposits | 4 055.00 | 2 855.00 | |||
| Cash and cash equivalents | 46 762.00 | 74 915.00 | |||
| Balance sheet total (assets) | 1 628 994.00 | 1 616 703.00 | 1 664 974.00 | 1 641 616.00 | 1 663 550.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 166 943.00 | 1 170 508.00 | 1 169 188.00 | 5 072.00 | 5 072.00 |
| Retained earnings | -26 529.00 | -33 565.00 | -28 680.00 | 1 138 781.00 | 1 140 029.00 |
| Profit of the financial year | 26 529.00 | 33 565.00 | 28 680.00 | 2 295.00 | 5 344.00 |
| Minority interest (BS) | 335.00 | 1 382.00 | |||
| Shareholders equity total | 1 166 943.00 | 1 170 508.00 | 1 169 188.00 | 1 146 483.00 | 1 151 827.00 |
| Provisions | 8 917.00 | 8 875.00 | |||
| Non-current loans from credit institutions | 275 448.00 | 301 460.00 | |||
| Non-current other liabilities | 2 258.00 | 2 303.00 | |||
| Non-current deferred tax liabilities | 8 762.00 | 8 082.00 | |||
| Non-current liabilities total | 286 468.00 | 311 845.00 | |||
| Current loans from credit institutions | 70 910.00 | 98 440.00 | |||
| Advances received | 9 329.00 | 9 380.00 | |||
| Current trade creditors | 13 918.00 | 14 054.00 | |||
| Current owed to participating | 19 342.00 | 24 369.00 | |||
| Other non-interest bearing current liabilities | 84 569.00 | 42 405.00 | |||
| Accruals and deferred income | 1 680.00 | 2 355.00 | |||
| Current liabilities total | 199 748.00 | 191 003.00 | |||
| Balance sheet total (liabilities) | 1 166 943.00 | 1 170 508.00 | 1 169 188.00 | 1 641 616.00 | 1 663 550.00 |
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