OLE KIRKEBÆKKE ApS — Credit Rating and Financial Key Figures
CVR number: 49161115
Nørrebred 20, 2625 Vallensbæk
tel: 43646749
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.47 | -69.75 | -71.49 | -70.48 | -77.06 |
| Employee benefit expenses | - 100.00 | - 240.00 | - 240.00 | - 240.00 | |
| EBIT | -77.47 | - 169.75 | - 311.49 | - 310.48 | - 317.06 |
| Other financial income | 1 750.37 | 9 441.46 | 5 365.98 | 2 826.78 | 6 956.65 |
| Other financial expenses | -83.47 | -64.57 | -4 882.36 | - 435.76 | - 171.14 |
| Pre-tax profit | 1 589.42 | 9 207.14 | 172.13 | 2 080.54 | 6 468.45 |
| Income taxes | 10.74 | -2 025.55 | -39.70 | - 456.68 | -1 422.67 |
| Net earnings | 1 600.16 | 7 181.59 | 132.43 | 1 623.86 | 5 045.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.99 | 0.99 | 160.75 | 11.06 | 23.77 |
| Current deferred tax assets | 312.28 | 521.41 | 471.88 | ||
| Short term receivables total | 313.27 | 0.99 | 682.15 | 482.93 | 23.77 |
| Other current investments | 25 269.57 | 34 087.74 | 30 707.81 | 26 387.07 | 29 985.82 |
| Cash and bank deposits | 2 788.56 | 425.79 | 753.33 | 31.13 | 476.79 |
| Cash and cash equivalents | 28 058.13 | 34 513.53 | 31 461.14 | 26 418.20 | 30 462.60 |
| Balance sheet total (assets) | 28 371.40 | 34 514.52 | 32 143.30 | 26 901.13 | 30 486.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 2 000.00 | 8 000.00 | 2 000.00 | 3 000.00 |
| Retained earnings | 23 642.58 | 23 242.75 | 22 424.34 | 20 556.78 | 19 180.64 |
| Profit of the financial year | 1 600.16 | 7 181.59 | 132.43 | 1 623.86 | 5 045.78 |
| Shareholders equity total | 25 553.35 | 32 624.34 | 30 756.78 | 24 380.64 | 27 426.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 45.00 | 40.00 | 40.00 | 44.00 |
| Current owed to participating | 2 778.06 | 145.44 | 1 339.17 | 2 473.20 | 1 983.00 |
| Short-term deferred tax liabilities | 1 599.73 | 1 025.54 | |||
| Other non-interest bearing current liabilities | 100.00 | 7.34 | 7.29 | 7.41 | |
| Current liabilities total | 2 818.06 | 1 890.17 | 1 386.52 | 2 520.49 | 3 059.94 |
| Balance sheet total (liabilities) | 28 371.40 | 34 514.52 | 32 143.30 | 26 901.13 | 30 486.37 |
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