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Kirkebæk Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42454761
Margrethes Allé 22, Dalum 5250 Odense SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 134.25 | 279.20 | 350.27 | 352.99 |
| Total depreciation | -37.67 | -57.70 | -58.77 | -59.51 |
| EBIT | 96.58 | 221.49 | 291.50 | 293.48 |
| Other financial income | 0.44 | 0.90 | ||
| Other financial expenses | - 149.80 | - 203.25 | - 199.84 | - 200.27 |
| Pre-tax profit | -53.21 | 18.24 | 92.11 | 94.11 |
| Income taxes | 4.43 | -15.21 | -31.70 | -32.08 |
| Net earnings | -48.79 | 3.02 | 60.41 | 62.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 7 453.05 | 7 507.18 | 7 448.41 | 7 398.48 |
| Tangible assets total | 7 453.05 | 7 507.18 | 7 448.41 | 7 398.48 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 2.63 | 2.68 | 2.94 | 3.44 |
| Current other receivables | 6.13 | 4.35 | ||
| Current deferred tax assets | 4.43 | |||
| Short term receivables total | 7.06 | 8.80 | 7.29 | 3.44 |
| Cash and bank deposits | 192.01 | 53.59 | 143.04 | 115.50 |
| Cash and cash equivalents | 192.01 | 53.59 | 143.04 | 115.50 |
| Balance sheet total (assets) | 7 652.13 | 7 569.56 | 7 598.75 | 7 517.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -3.04 | -51.83 | -48.80 | 11.61 |
| Profit of the financial year | -48.79 | 3.02 | 60.41 | 62.03 |
| Shareholders equity total | 48.17 | 51.20 | 111.61 | 173.64 |
| Provisions | 10.34 | 15.09 | 19.11 | |
| Non-current loans from credit institutions | 4 770.04 | 4 637.94 | 4 503.55 | 4 366.84 |
| Non-current owed to group member | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Non-current other liabilities | 98.71 | 108.65 | 106.76 | 107.83 |
| Non-current deferred tax liabilities | 0.45 | |||
| Non-current liabilities total | 7 368.75 | 7 247.03 | 7 110.31 | 6 974.67 |
| Current loans from credit institutions | 132.58 | 134.82 | 137.10 | 139.43 |
| Current trade creditors | 12.50 | 14.50 | 16.50 | 25.24 |
| Current owed to group member | 55.49 | 57.15 | 134.32 | 79.83 |
| Short-term deferred tax liabilities | 26.95 | 57.01 | ||
| Other non-interest bearing current liabilities | 34.64 | 54.53 | 46.88 | 48.50 |
| Current liabilities total | 235.21 | 261.00 | 361.74 | 350.00 |
| Balance sheet total (liabilities) | 7 652.13 | 7 569.56 | 7 598.75 | 7 517.42 |
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