KIRK & THORSEN A/S — Credit Rating and Financial Key Figures
CVR number: 32080243
Toldvagten 2, 7100 Vejle
Income statement (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 19 695.00 | ||
| Gross profit | 19 695.00 | ||
| Employee benefit expenses | -3 538.00 | -3 970.00 | -4 311.00 |
| Total depreciation | -2 626.00 | -2 664.00 | -2 612.00 |
| Reduction in value of non-current assets | 16 258.00 | ||
| EBIT | 13 922.00 | 12 694.00 | 15 223.00 |
| Other financial income | 1.00 | 2.00 | 33.00 |
| Other financial expenses | -1 412.00 | -1 786.00 | -1 533.00 |
| Income from other inv. held as non-curr. assets | 20 086.00 | 3 070.00 | 2 451.00 |
| Pre-tax profit | 12 511.00 | 10 910.00 | 13 723.00 |
| Income taxes | 24.00 | 3.00 | 256.00 |
| Net earnings | 12 535.00 | 10 913.00 | 13 979.00 |
Assets (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Goodwill | 4 746.00 | 2 373.00 | |
| Intangible assets total | 4 746.00 | 2 373.00 | |
| Buildings | 74.00 | ||
| Machinery and equipment | 379.00 | 235.00 | 759.00 |
| Tangible assets total | 453.00 | 235.00 | 759.00 |
| Investments total | |||
| Non-current loans receivable | 88 599.00 | 104 857.00 | 124 552.00 |
| Long term receivables total | 88 599.00 | 104 857.00 | 124 552.00 |
| Inventories total | |||
| Prepayments and accrued income | 33.00 | 26.00 | 40.00 |
| Current other receivables | 83.00 | 69.00 | 13.00 |
| Current deferred tax assets | 807.00 | 807.00 | 307.00 |
| Short term receivables total | 923.00 | 902.00 | 360.00 |
| Cash and bank deposits | 9.00 | 14.00 | 86.00 |
| Cash and cash equivalents | 9.00 | 14.00 | 86.00 |
| Balance sheet total (assets) | 94 730.00 | 108 381.00 | 125 757.00 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 8 000.00 | 1 500.00 | 8 000.00 |
| Retained earnings | 22 178.00 | 33 213.00 | 33 626.00 |
| Profit of the financial year | 12 535.00 | 10 913.00 | 13 979.00 |
| Shareholders equity total | 52 713.00 | 55 626.00 | 65 605.00 |
| Non-current loans from credit institutions | 28 945.00 | 38 000.00 | 38 000.00 |
| Non-current liabilities total | 28 945.00 | 38 000.00 | 38 000.00 |
| Current loans from credit institutions | 11 675.00 | 13 184.00 | 19 258.00 |
| Current trade creditors | 115.00 | 93.00 | 209.00 |
| Short-term deferred tax liabilities | 989.00 | ||
| Other non-interest bearing current liabilities | 412.00 | 608.00 | 845.00 |
| Accruals and deferred income | 870.00 | 870.00 | 851.00 |
| Current liabilities total | 13 072.00 | 14 755.00 | 22 152.00 |
| Balance sheet total (liabilities) | 94 730.00 | 108 381.00 | 125 757.00 |
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