Kildeagervej ApS — Credit Rating and Financial Key Figures
CVR number: 38158465
Thomas Koppels Gade 30, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 026.62 | 935.51 | 1 026.61 | 911.38 | 861.85 |
| Reduction in value of non-current assets | -25.76 | 1 125.00 | - 400.00 | 43.91 | 80.00 |
| EBIT | 1 000.86 | 2 060.51 | 626.61 | 955.29 | 941.85 |
| Other financial income | 32.17 | 837.39 | 2.19 | ||
| Other financial expenses | - 546.14 | - 321.40 | - 312.94 | - 676.80 | - 869.72 |
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | 454.72 | 1 739.10 | 305.84 | 1 115.88 | 74.32 |
| Income taxes | - 100.84 | - 382.95 | -76.43 | -43.28 | -32.39 |
| Net earnings | 353.88 | 1 356.15 | 229.41 | 1 072.59 | 41.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 275.00 | 27 400.00 | 27 000.00 | 27 100.00 | 27 180.00 |
| Tangible assets total | 26 275.00 | 27 400.00 | 27 000.00 | 27 100.00 | 27 180.00 |
| Holdings in group member companies | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 453.02 | ||||
| Prepayments and accrued income | 8.99 | 19.36 | |||
| Current other receivables | 2.33 | 2 230.75 | 4.81 | ||
| Current deferred tax assets | 52.05 | ||||
| Short term receivables total | 2.33 | 2 230.75 | 2 453.02 | 8.99 | 76.22 |
| Cash and bank deposits | 236.39 | 6.88 | 6.43 | ||
| Cash and cash equivalents | 236.39 | 6.88 | 6.43 | ||
| Balance sheet total (assets) | 26 513.72 | 29 630.75 | 29 453.02 | 27 115.87 | 27 262.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 503.08 | 5 856.96 | 7 213.11 | 7 442.52 | 8 515.11 |
| Profit of the financial year | 353.88 | 1 356.15 | 229.41 | 1 072.59 | 41.93 |
| Shareholders equity total | 5 906.96 | 7 263.11 | 7 492.52 | 8 565.11 | 8 607.04 |
| Provisions | 1 546.37 | 1 861.80 | 1 842.05 | 1 646.97 | 1 664.57 |
| Non-current loans from credit institutions | 16 745.42 | 16 136.01 | 15 524.75 | 15 061.05 | 14 893.12 |
| Non-current advances received | 385.50 | 369.03 | 372.94 | 45.60 | 36.83 |
| Non-current owed to group member | 1 203.72 | 1 469.93 | |||
| Non-current other liabilities | 330.63 | 327.44 | |||
| Non-current liabilities total | 17 130.91 | 16 505.04 | 15 897.69 | 16 641.00 | 16 727.31 |
| Current loans from credit institutions | 613.25 | 670.10 | 674.10 | 141.27 | 173.36 |
| Current trade creditors | 24.50 | 22.50 | 26.38 | 61.31 | 69.12 |
| Short-term deferred tax liabilities | 37.95 | 29.52 | 68.19 | 50.92 | |
| Other non-interest bearing current liabilities | 1 253.79 | 3 278.67 | 3 452.11 | 9.28 | 21.25 |
| Current liabilities total | 1 929.48 | 4 000.80 | 4 220.77 | 262.79 | 263.73 |
| Balance sheet total (liabilities) | 26 513.72 | 29 630.75 | 29 453.02 | 27 115.87 | 27 262.65 |
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