Kirkebæk Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42454761
Margrethes Allé 22, Dalum 5250 Odense SV
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit134.25279.20350.27
Total depreciation-37.67-57.70-58.77
EBIT96.58221.49291.50
Other financial income0.44
Other financial expenses- 149.80- 203.25- 199.84
Pre-tax profit-53.2118.2492.11
Income taxes4.43-15.21-31.70
Net earnings-48.793.0260.41

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings7 453.057 507.187 448.41
Tangible assets total7 453.057 507.187 448.41
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income2.632.682.94
Current other receivables6.134.35
Current deferred tax assets4.43
Short term receivables total7.068.807.29
Cash and bank deposits192.0153.59143.04
Cash and cash equivalents192.0153.59143.04
Balance sheet total (assets)7 652.137 569.567 598.75

Equity and liabilities (kDKK)

2021
2022
2023
Share capital100.00100.00100.00
Retained earnings-3.04-51.83-48.80
Profit of the financial year-48.793.0260.41
Shareholders equity total48.1751.20111.61
Provisions10.3415.09
Non-current loans from credit institutions4 770.044 637.944 503.55
Non-current owed to group member2 500.002 500.002 500.00
Non-current other liabilities98.71108.6579.81
Non-current deferred tax liabilities0.4526.95
Non-current liabilities total7 368.757 247.037 110.31
Current loans from credit institutions132.58134.82137.10
Current trade creditors12.5014.5016.50
Current owed to group member55.4957.15134.32
Other non-interest bearing current liabilities34.6454.5373.82
Current liabilities total235.21261.00361.74
Balance sheet total (liabilities)7 652.137 569.567 598.75
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