KIRCHHEINER ApS — Credit Rating and Financial Key Figures
CVR number: 31475791
Nørremarksvej 80, 6270 Tønder
e-post@kirchheiner.dk
tel: 74722045
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 745.73 | 11 376.53 | 9 693.37 | 10 805.69 | 11 417.81 |
| Employee benefit expenses | -11 905.57 | -9 660.02 | -8 881.17 | -9 185.71 | -10 712.51 |
| Other operating expenses | -39.40 | ||||
| Total depreciation | - 251.90 | - 134.23 | - 127.73 | - 197.63 | - 165.36 |
| EBIT | 1 548.87 | 1 582.28 | 684.46 | 1 422.35 | 539.94 |
| Other financial income | 49.12 | 4.92 | 8.51 | ||
| Other financial expenses | - 154.08 | -11.09 | -25.77 | -4.85 | -12.56 |
| Pre-tax profit | 1 443.91 | 1 571.20 | 658.69 | 1 422.41 | 535.88 |
| Income taxes | - 289.36 | - 345.65 | - 145.70 | - 312.93 | - 119.69 |
| Net earnings | 1 154.55 | 1 225.55 | 512.99 | 1 109.48 | 416.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 550.25 | 601.93 | 475.00 | 375.00 | 275.00 |
| Intangible assets total | 550.25 | 601.93 | 475.00 | 375.00 | 275.00 |
| Machinery and equipment | 417.18 | 282.95 | 180.22 | 202.59 | 251.14 |
| Tangible assets total | 417.18 | 282.95 | 180.22 | 202.59 | 251.14 |
| Investments total | 87.62 | 87.62 | 87.62 | 87.62 | 87.62 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 257.25 | 1 207.82 | 1 088.37 | 1 203.44 | 1 451.53 |
| Finished products/goods | 197.87 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | 1 455.11 | 1 307.82 | 1 188.37 | 1 303.44 | 1 551.53 |
| Current trade debtors | 3 203.76 | 5 584.98 | 5 631.72 | 2 942.37 | 4 264.10 |
| Current amounts owed by group member comp. | 249.63 | ||||
| Prepayments and accrued income | 194.44 | 190.92 | 207.65 | 135.23 | 163.07 |
| Current other receivables | 2 127.38 | 1 631.53 | 1 657.47 | 3 149.84 | 2 404.58 |
| Short term receivables total | 5 525.59 | 7 657.06 | 7 496.83 | 6 227.44 | 6 831.74 |
| Cash and bank deposits | 459.72 | 157.15 | 288.37 | 1 402.79 | 185.62 |
| Cash and cash equivalents | 459.72 | 157.15 | 288.37 | 1 402.79 | 185.62 |
| Balance sheet total (assets) | 8 495.47 | 10 094.53 | 9 716.41 | 9 598.89 | 9 182.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 137.50 | 137.50 | 137.50 | 137.50 | 137.50 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 429.19 | 469.50 | 370.50 | 292.50 | 214.50 |
| Retained earnings | 433.89 | 1 548.12 | 2 872.67 | 2 359.88 | 3 598.56 |
| Profit of the financial year | 1 154.55 | 1 225.55 | 512.99 | 1 109.48 | 416.19 |
| Shareholders equity total | 2 155.13 | 3 380.67 | 3 893.66 | 4 899.36 | 4 366.76 |
| Provisions | 1 063.73 | 1 270.30 | 1 376.73 | 969.34 | 490.32 |
| Non-current loans from credit institutions | 421.52 | ||||
| Non-current other liabilities | 421.52 | ||||
| Non-current deferred tax liabilities | 434.92 | 450.15 | 464.10 | ||
| Non-current liabilities total | 421.52 | 421.52 | 434.92 | 450.15 | 464.10 |
| Current loans from credit institutions | 147.95 | 2 040.95 | 1 184.31 | 441.62 | 271.25 |
| Advances received | 413.05 | 1 005.46 | 608.37 | 452.25 | 562.46 |
| Current trade creditors | 569.54 | 641.54 | 533.27 | 448.29 | 412.91 |
| Current owed to group member | 139.08 | 58.98 | 758.74 | ||
| Short-term deferred tax liabilities | 854.82 | 139.08 | 39.27 | 720.32 | 598.71 |
| Other non-interest bearing current liabilities | 2 869.74 | 1 195.01 | 1 506.79 | 1 158.57 | 1 257.41 |
| Current liabilities total | 4 855.09 | 5 022.04 | 4 011.09 | 3 280.04 | 3 861.48 |
| Balance sheet total (liabilities) | 8 495.47 | 10 094.53 | 9 716.41 | 9 598.89 | 9 182.65 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.