KIELSGÅRD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27170668
Kielsgaardsvej 37, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 501.15 | 392.41 | 41.42 | 81.27 | 68.53 |
| Employee benefit expenses | - 317.48 | - 283.50 | |||
| Total depreciation | -36.04 | -36.04 | -36.04 | -36.04 | - 266.20 |
| EBIT | 147.63 | 72.87 | 5.38 | 45.22 | - 197.68 |
| Other financial income | 0.00 | ||||
| Other financial expenses | - 360.25 | - 112.51 | - 106.00 | -96.22 | - 118.40 |
| Pre-tax profit | - 212.62 | -39.64 | - 100.62 | -51.00 | - 316.08 |
| Income taxes | -2.00 | 3.00 | 17.00 | 11.00 | 70.00 |
| Net earnings | - 214.62 | -36.64 | -83.62 | -40.00 | - 246.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 439.18 | 3 403.13 | 3 367.09 | 3 331.04 | 2 064.84 |
| Machinery and equipment | 135.20 | 135.20 | 135.20 | 175.20 | 175.20 |
| Tangible assets total | 3 574.37 | 3 538.33 | 3 502.29 | 3 506.24 | 2 240.04 |
| Participating interests | 1 025.00 | ||||
| Investments total | 1 025.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | 25.00 | 12.20 | 20.28 | |
| Current other receivables | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 |
| Short term receivables total | 58.29 | 33.29 | 20.49 | 28.57 | 8.29 |
| Other current investments | 48.33 | 21.09 | |||
| Cash and bank deposits | 277.12 | 131.78 | 14.19 | ||
| Cash and cash equivalents | 325.45 | 152.87 | 14.19 | ||
| Balance sheet total (assets) | 3 958.11 | 3 724.49 | 3 536.97 | 3 534.81 | 3 273.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 639.13 | 631.18 | 623.22 | 615.26 | 419.81 |
| Retained earnings | 64.64 | - 142.03 | - 170.71 | - 246.38 | -90.93 |
| Profit of the financial year | - 214.62 | -36.64 | -83.62 | -40.00 | - 246.08 |
| Shareholders equity total | 614.15 | 577.51 | 493.89 | 453.88 | 207.81 |
| Provisions | 167.00 | 164.00 | 147.00 | 136.00 | 66.00 |
| Non-current loans from credit institutions | 1 577.50 | 1 531.22 | 1 483.57 | 1 436.42 | 1 387.76 |
| Non-current owed to group member | 1 281.34 | 1 344.10 | 1 427.52 | ||
| Non-current other liabilities | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Non-current liabilities total | 1 628.50 | 1 582.22 | 2 815.91 | 2 831.52 | 2 866.29 |
| Current loans from credit institutions | 46.00 | 47.00 | 48.00 | 80.21 | 107.43 |
| Advances received | 17.99 | 17.99 | 17.99 | 17.99 | 9.70 |
| Current owed to participating | 1 309.73 | 1 261.29 | |||
| Other non-interest bearing current liabilities | 174.75 | 74.48 | 14.19 | 15.21 | 16.11 |
| Current liabilities total | 1 548.47 | 1 400.76 | 80.18 | 113.41 | 133.24 |
| Balance sheet total (liabilities) | 3 958.11 | 3 724.49 | 3 536.97 | 3 534.81 | 3 273.33 |
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