KIRKEVEJ DRAGØR ApS — Credit Rating and Financial Key Figures
CVR number: 35402810
Krogvej 29, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 302.69 | 328.67 | 299.76 | 367.71 | 340.02 |
| Total depreciation | -11.31 | -11.31 | -11.31 | -11.31 | -11.31 |
| EBIT | 291.37 | 317.36 | 288.44 | 356.40 | 328.70 |
| Other financial income | 0.44 | 0.39 | 0.41 | ||
| Other financial expenses | - 245.22 | -73.63 | -70.36 | -64.39 | -61.54 |
| Pre-tax profit | 46.16 | 243.73 | 218.53 | 292.41 | 267.57 |
| Income taxes | -10.17 | -53.81 | -53.15 | -85.42 | -61.35 |
| Net earnings | 35.99 | 189.92 | 165.38 | 206.98 | 206.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 583.92 | 5 572.61 | 5 561.29 | 5 549.98 | 5 538.66 |
| Tangible assets total | 5 583.92 | 5 572.61 | 5 561.29 | 5 549.98 | 5 538.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.88 | 37.23 | 27.85 | 66.92 | |
| Current deferred tax assets | 68.35 | 20.96 | 18.62 | ||
| Short term receivables total | 94.23 | 58.19 | 46.46 | 66.92 | |
| Cash and bank deposits | 27.89 | 51.17 | 94.65 | 76.39 | 83.41 |
| Cash and cash equivalents | 27.89 | 51.17 | 94.65 | 76.39 | 83.41 |
| Balance sheet total (assets) | 5 706.03 | 5 681.97 | 5 702.40 | 5 693.29 | 5 622.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 2 270.00 | ||||
| Retained earnings | - 479.41 | 1 826.58 | 2 016.49 | 2 181.87 | 2 388.86 |
| Profit of the financial year | 35.99 | 189.92 | 165.38 | 206.98 | 206.22 |
| Shareholders equity total | 1 906.57 | 2 096.49 | 2 261.87 | 2 468.86 | 2 675.08 |
| Non-current loans from credit institutions | 3 312.45 | 3 119.33 | 2 901.84 | 2 684.36 | 2 559.28 |
| Non-current liabilities total | 3 312.45 | 3 119.33 | 2 901.84 | 2 684.36 | 2 559.28 |
| Current loans from credit institutions | 237.81 | 216.89 | 218.62 | 218.63 | 124.47 |
| Current owed to group member | 157.50 | 154.14 | 167.50 | 155.95 | 66.81 |
| Short-term deferred tax liabilities | 6.42 | 50.80 | 66.81 | 61.35 | |
| Other non-interest bearing current liabilities | 91.70 | 88.70 | 101.77 | 98.69 | 105.66 |
| Accruals and deferred income | 29.42 | ||||
| Current liabilities total | 487.01 | 466.15 | 538.68 | 540.08 | 387.71 |
| Balance sheet total (liabilities) | 5 706.03 | 5 681.97 | 5 702.40 | 5 693.29 | 5 622.07 |
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