Kirkeby Huse ApS — Credit Rating and Financial Key Figures
CVR number: 41881097
Græsbakken 1, Veddelev 4000 Roskilde
rk@plus1.dk
tel: 24488061
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 453.00 | 422.24 | 395.63 | 421.72 |
| Other operating expenses | -68.22 | |||
| Total depreciation | - 111.48 | - 111.48 | - 111.48 | - 117.12 |
| EBIT | 341.52 | 310.76 | 284.14 | 236.38 |
| Other financial income | 2.15 | |||
| Other financial expenses | - 129.83 | - 150.24 | - 369.60 | - 215.69 |
| Pre-tax profit | 211.69 | 160.52 | -85.46 | 22.84 |
| Income taxes | -46.56 | -35.60 | 18.60 | 1.66 |
| Net earnings | 165.13 | 124.92 | -66.86 | 24.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 502.67 | 6 391.18 | 6 279.70 | 3 377.60 |
| Tangible assets total | 6 502.67 | 6 391.18 | 6 279.70 | 3 377.60 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 27.46 | 4.60 | 61.95 | 31.43 |
| Current other receivables | 50.00 | |||
| Current deferred tax assets | 14.00 | 1.63 | ||
| Short term receivables total | 27.46 | 4.60 | 75.95 | 83.06 |
| Cash and bank deposits | 384.81 | 427.15 | 192.97 | 3 000.00 |
| Cash and cash equivalents | 384.81 | 427.15 | 192.97 | 3 000.00 |
| Balance sheet total (assets) | 6 914.93 | 6 822.93 | 6 548.62 | 6 460.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |||
| Retained earnings | 165.13 | 290.05 | 88.20 | |
| Profit of the financial year | 165.13 | 124.92 | -66.86 | 24.50 |
| Shareholders equity total | 205.13 | 330.05 | 263.20 | 287.70 |
| Provisions | 15.25 | 30.50 | 11.89 | |
| Non-current loans from credit institutions | 4 147.56 | 3 927.47 | 3 706.16 | 3 483.62 |
| Non-current other liabilities | 1 891.09 | |||
| Non-current deferred tax liabilities | 1 662.50 | 1 452.50 | 1 242.50 | |
| Non-current liabilities total | 6 038.66 | 5 589.97 | 5 158.66 | 4 726.12 |
| Current loans from credit institutions | 413.14 | 430.09 | 431.31 | 643.12 |
| Current trade creditors | 25.00 | 27.50 | 34.66 | 133.26 |
| Short-term deferred tax liabilities | 31.31 | 20.35 | 5.86 | |
| Other non-interest bearing current liabilities | 186.45 | 394.47 | 600.25 | 664.60 |
| Accruals and deferred income | 48.65 | |||
| Current liabilities total | 655.90 | 872.41 | 1 114.87 | 1 446.84 |
| Balance sheet total (liabilities) | 6 914.93 | 6 822.93 | 6 548.62 | 6 460.66 |
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