Kirk Construct IVS — Credit Rating and Financial Key Figures
CVR number: 37342203
Birkevænget 15, 6800 Varde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 292.35 | 432.71 | |||
| Costs of manufacturing | -50.66 | -44.87 | |||
| External services | -3.23 | -2.63 | |||
| Gross profit | 51.54 | 193.14 | 341.36 | 447.45 | 101.51 |
| Costs of management | -45.32 | -43.84 | |||
| Wages and salaries | -50.00 | ||||
| Social security expenses | -3.71 | ||||
| Employee benefit expenses | - 250.75 | -0.96 | |||
| EBIT | 51.54 | 193.14 | 287.65 | 196.70 | 100.55 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -1.42 | -0.87 | -2.15 | ||
| Pre-tax profit | 50.12 | 193.14 | 286.78 | 196.70 | 98.49 |
| Income taxes | -12.06 | -43.42 | -63.65 | -45.02 | -22.15 |
| Net earnings | 38.06 | 149.73 | 223.14 | 151.68 | 76.34 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.50 | 95.00 | |||
| Prepayments and accrued income | 1.48 | ||||
| Current deferred tax assets | 4.85 | ||||
| Short term receivables total | 1.48 | 52.50 | 95.00 | 4.85 | |
| Cash and bank deposits | 59.27 | 221.64 | 463.88 | 618.70 | 345.99 |
| Cash and cash equivalents | 59.27 | 221.64 | 463.88 | 618.70 | 345.99 |
| Balance sheet total (assets) | 59.27 | 223.12 | 516.38 | 713.70 | 350.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares repurchased | 90.00 | 105.80 | 151.68 | 113.00 | |
| Other reserves | 9.51 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.51 | - 101.94 | -58.01 | 13.44 | 52.13 |
| Profit of the financial year | 38.06 | 149.73 | 223.14 | 151.68 | 76.34 |
| Shareholders equity total | 38.06 | 187.79 | 320.93 | 366.81 | 291.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.85 | 8.00 | 8.00 | 8.00 | |
| Current owed to participating | 2.64 | 0.75 | 0.75 | 7.87 | |
| Short-term deferred tax liabilities | 12.06 | 8.78 | 60.07 | 33.08 | |
| Other non-interest bearing current liabilities | 6.52 | 15.96 | 126.64 | 305.82 | 43.51 |
| Current liabilities total | 21.21 | 35.34 | 195.46 | 346.90 | 59.38 |
| Balance sheet total (liabilities) | 59.27 | 223.12 | 516.38 | 713.70 | 350.84 |
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