KIRKEKLOKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 30351789
Fruergårdsvej 5, Fjallerslev 7900 Nykøbing M
tel: 20273177
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 736.76 | 209.56 | 971.38 | 109.75 | 646.13 |
| Employee benefit expenses | - 338.54 | - 409.53 | - 408.99 | - 449.28 | - 464.86 |
| Total depreciation | - 115.43 | -96.00 | - 102.50 | -58.54 | -12.46 |
| EBIT | 282.79 | - 295.97 | 459.89 | - 398.07 | 168.81 |
| Other financial income | 2.50 | 2.58 | 6.78 | 1.45 | 13.14 |
| Other financial expenses | -32.88 | -28.96 | -34.98 | -58.67 | -53.61 |
| Pre-tax profit | 252.42 | - 322.34 | 431.69 | - 455.29 | 128.34 |
| Income taxes | -56.29 | 70.08 | -96.71 | 98.17 | -28.25 |
| Net earnings | 196.13 | - 252.26 | 334.98 | - 357.13 | 100.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.46 | ||||
| Machinery and equipment | 216.49 | 143.75 | 71.00 | ||
| Tangible assets total | 216.49 | 143.75 | 71.00 | 12.46 | |
| Other receivables | 36.25 | 58.00 | 58.00 | 58.00 | |
| Investments total | 36.25 | 58.00 | 58.00 | 58.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 225.13 | 248.13 | 242.83 | ||
| Finished products/goods | 316.47 | 289.97 | |||
| Advance payments | 24.11 | ||||
| Inventories total | 225.13 | 248.13 | 242.83 | 316.47 | 314.08 |
| Current trade debtors | 238.48 | 228.45 | 150.03 | 258.42 | 134.06 |
| Current amounts owed by group member comp. | 134.64 | 102.47 | 130.28 | 135.28 | 159.52 |
| Prepayments and accrued income | 58.00 | ||||
| Current other receivables | 196.04 | 130.35 | 610.68 | 109.50 | 180.33 |
| Current deferred tax assets | 55.80 | 3.14 | 101.30 | 73.05 | |
| Short term receivables total | 627.16 | 517.07 | 894.13 | 604.50 | 546.97 |
| Cash and bank deposits | 1.32 | 4.32 | 4.32 | 4.32 | 0.00 |
| Cash and cash equivalents | 1.32 | 4.32 | 4.32 | 4.32 | 0.00 |
| Balance sheet total (assets) | 1 070.09 | 949.51 | 1 270.28 | 995.75 | 919.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 256.00 | 256.00 | 256.00 | 256.00 | 256.00 |
| Retained earnings | - 100.46 | 95.67 | - 156.29 | 178.69 | - 178.44 |
| Profit of the financial year | 196.13 | - 252.26 | 334.98 | - 357.13 | 100.09 |
| Shareholders equity total | 351.67 | 99.41 | 434.69 | 77.56 | 177.65 |
| Provisions | 14.28 | ||||
| Non-current loans from credit institutions | 41.71 | ||||
| Non-current deferred tax liabilities | 13.97 | 13.97 | 44.04 | 44.04 | |
| Non-current liabilities total | 55.68 | 13.97 | 44.04 | 44.04 | |
| Current loans from credit institutions | 446.11 | 376.26 | 356.05 | 565.32 | 574.76 |
| Current trade creditors | 67.79 | 213.59 | 129.60 | 145.77 | 104.61 |
| Other non-interest bearing current liabilities | 134.56 | 246.27 | 305.90 | 163.06 | 62.03 |
| Current liabilities total | 648.46 | 836.13 | 791.55 | 874.14 | 741.40 |
| Balance sheet total (liabilities) | 1 070.09 | 949.51 | 1 270.28 | 995.75 | 919.05 |
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