KIRKEKLOKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 30351789
Fruergårdsvej 5, Fjallerslev 7900 Nykøbing M
tel: 20273177
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 209.56 | 971.38 | 109.75 | 646.13 | 648.95 |
| Employee benefit expenses | - 409.53 | - 408.99 | - 449.28 | - 464.86 | - 471.13 |
| Total depreciation | -96.00 | - 102.50 | -58.54 | -12.46 | |
| EBIT | - 295.97 | 459.89 | - 398.07 | 168.81 | 177.82 |
| Other financial income | 2.58 | 6.78 | 1.45 | 13.14 | 18.41 |
| Other financial expenses | -28.96 | -34.98 | -58.67 | -53.61 | -35.88 |
| Pre-tax profit | - 322.34 | 431.69 | - 455.29 | 128.34 | 160.35 |
| Income taxes | 70.08 | -96.71 | 98.17 | -28.25 | -36.75 |
| Net earnings | - 252.26 | 334.98 | - 357.13 | 100.09 | 123.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.46 | ||||
| Machinery and equipment | 143.75 | 71.00 | |||
| Tangible assets total | 143.75 | 71.00 | 12.46 | ||
| Investments total | 36.25 | 58.00 | 58.00 | 58.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 248.13 | 242.83 | |||
| Finished products/goods | 316.47 | 289.97 | 220.20 | ||
| Advance payments | 24.11 | 14.95 | |||
| Inventories total | 248.13 | 242.83 | 316.47 | 314.08 | 235.14 |
| Current trade debtors | 228.45 | 150.03 | 258.42 | 134.06 | 189.45 |
| Current amounts owed by group member comp. | 102.47 | 130.28 | 135.28 | 159.52 | 246.99 |
| Prepayments and accrued income | 125.00 | ||||
| Current other receivables | 130.35 | 610.68 | 109.50 | 180.33 | 46.91 |
| Current deferred tax assets | 55.80 | 3.14 | 101.30 | 73.05 | 36.30 |
| Short term receivables total | 517.07 | 894.13 | 604.50 | 546.97 | 644.64 |
| Cash and bank deposits | 4.32 | 4.32 | 4.32 | ||
| Cash and cash equivalents | 4.32 | 4.32 | 4.32 | ||
| Balance sheet total (assets) | 949.51 | 1 270.28 | 995.75 | 919.05 | 879.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 256.00 | 256.00 | 256.00 | 256.00 | 256.00 |
| Retained earnings | 95.67 | - 156.29 | 178.69 | - 178.44 | -78.35 |
| Profit of the financial year | - 252.26 | 334.98 | - 357.13 | 100.09 | 123.60 |
| Shareholders equity total | 99.41 | 434.69 | 77.56 | 177.65 | 301.25 |
| Non-current deferred tax liabilities | 13.97 | 44.04 | 44.04 | ||
| Non-current liabilities total | 13.97 | 44.04 | 44.04 | ||
| Current loans from credit institutions | 376.26 | 356.05 | 565.32 | 574.76 | 392.08 |
| Current trade creditors | 213.59 | 129.60 | 145.77 | 104.61 | 149.35 |
| Other non-interest bearing current liabilities | 246.27 | 305.90 | 163.06 | 62.03 | 37.09 |
| Current liabilities total | 836.13 | 791.55 | 874.14 | 741.40 | 578.53 |
| Balance sheet total (liabilities) | 949.51 | 1 270.28 | 995.75 | 919.05 | 879.78 |
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