KIRCHHEINER ApS — Credit Rating and Financial Key Figures
CVR number: 31475791
Nørremarksvej 80, 6270 Tønder
e-post@kirchheiner.dk
tel: 74722045
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 120.42 | 13 745.73 | 11 376.53 | 9 693.37 | 10 805.69 |
| Employee benefit expenses | -11 986.94 | -11 905.57 | -9 660.02 | -8 881.17 | -9 185.71 |
| Other operating expenses | -39.40 | ||||
| Total depreciation | - 223.77 | - 251.90 | - 134.23 | - 127.73 | - 197.63 |
| EBIT | 6 909.72 | 1 548.87 | 1 582.28 | 684.46 | 1 422.35 |
| Other financial income | 61.94 | 49.12 | 4.92 | ||
| Other financial expenses | - 144.84 | - 154.08 | -11.09 | -25.77 | -4.85 |
| Pre-tax profit | 6 826.81 | 1 443.91 | 1 571.20 | 658.69 | 1 422.41 |
| Income taxes | -1 504.01 | - 289.36 | - 345.65 | - 145.70 | - 312.93 |
| Net earnings | 5 322.80 | 1 154.55 | 1 225.55 | 512.99 | 1 109.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 550.25 | 601.93 | 475.00 | 375.00 | |
| Intangible assets total | 550.25 | 601.93 | 475.00 | 375.00 | |
| Machinery and equipment | 344.88 | 417.18 | 282.95 | 180.22 | 202.59 |
| Tangible assets total | 344.88 | 417.18 | 282.95 | 180.22 | 202.59 |
| Other receivables | 85.90 | 87.62 | 87.62 | 87.62 | 87.62 |
| Investments total | 85.90 | 87.62 | 87.62 | 87.62 | 87.62 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 231.70 | 1 257.25 | 1 207.82 | 1 088.37 | 1 203.44 |
| Finished products/goods | 776.80 | 197.87 | 100.00 | 100.00 | 100.00 |
| Inventories total | 2 008.50 | 1 455.11 | 1 307.82 | 1 188.37 | 1 303.44 |
| Current trade debtors | 4 916.18 | 3 203.76 | 5 584.98 | 5 631.72 | 2 942.37 |
| Current amounts owed by group member comp. | 249.63 | ||||
| Prepayments and accrued income | 53.01 | 194.44 | 190.92 | 207.65 | 135.23 |
| Current other receivables | 6 135.79 | 2 127.38 | 1 631.53 | 1 657.47 | 3 149.84 |
| Short term receivables total | 11 104.98 | 5 525.59 | 7 657.06 | 7 496.83 | 6 227.44 |
| Cash and bank deposits | 107.39 | 459.72 | 157.15 | 288.37 | 1 402.79 |
| Cash and cash equivalents | 107.39 | 459.72 | 157.15 | 288.37 | 1 402.79 |
| Balance sheet total (assets) | 13 651.66 | 8 495.47 | 10 094.53 | 9 716.41 | 9 598.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 137.50 | 137.50 | 137.50 | 137.50 |
| Shares repurchased | 1 724.56 | 1 000.00 | |||
| Other reserves | 429.19 | 469.50 | 370.50 | 292.50 | |
| Retained earnings | -4 447.23 | 433.89 | 1 548.12 | 2 872.67 | 2 359.88 |
| Profit of the financial year | 5 322.80 | 1 154.55 | 1 225.55 | 512.99 | 1 109.48 |
| Shareholders equity total | 2 725.13 | 2 155.13 | 3 380.67 | 3 893.66 | 4 899.36 |
| Provisions | 1 593.20 | 1 063.73 | 1 270.30 | 1 376.73 | 969.34 |
| Non-current loans from credit institutions | 421.52 | ||||
| Non-current other liabilities | 421.52 | ||||
| Non-current deferred tax liabilities | 434.92 | 450.15 | |||
| Non-current liabilities total | 421.52 | 421.52 | 434.92 | 450.15 | |
| Current loans from credit institutions | 1 798.61 | 147.95 | 2 040.95 | 1 184.31 | 441.62 |
| Advances received | 413.05 | 1 005.46 | 608.37 | 452.25 | |
| Current trade creditors | 3 321.83 | 569.54 | 641.54 | 533.27 | 448.29 |
| Current owed to group member | 1 432.81 | 139.08 | 58.98 | ||
| Short-term deferred tax liabilities | 950.44 | 854.82 | 139.08 | 39.27 | 720.32 |
| Other non-interest bearing current liabilities | 1 829.64 | 2 869.74 | 1 195.01 | 1 506.79 | 1 158.57 |
| Current liabilities total | 9 333.33 | 4 855.09 | 5 022.04 | 4 011.09 | 3 280.04 |
| Balance sheet total (liabilities) | 13 651.66 | 8 495.47 | 10 094.53 | 9 716.41 | 9 598.89 |
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