Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Kildeagervej ApS — Credit Rating and Financial Key Figures

CVR number: 38158465
Thomas Koppels Gade 30, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit935.511 026.61911.38861.85834.23
Reduction in value of non-current assets1 125.00- 400.0043.9180.00400.00
EBIT2 060.51626.61955.29941.851 234.23
Other financial income32.17837.392.190.23
Other financial expenses- 321.40- 312.94- 676.80- 869.72- 759.29
Net income from associates (fin.)-40.00
Pre-tax profit1 739.10305.841 115.8874.32475.17
Income taxes- 382.95-76.43-43.28-32.39- 104.57
Net earnings1 356.15229.411 072.5941.93370.60

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings27 400.0027 000.0027 100.0027 180.0027 580.00
Tangible assets total27 400.0027 000.0027 100.0027 180.0027 580.00
Holdings in group member companies0.00
Investments total0.00
Long term receivables total
Inventories total
Current trade debtors24.48
Current amounts owed by group member comp.2 453.02
Prepayments and accrued income8.9919.3614.82
Current other receivables2 230.754.811.39
Current deferred tax assets52.0547.43
Short term receivables total2 230.752 453.028.9976.2288.11
Cash and bank deposits6.886.43225.32
Cash and cash equivalents6.886.43225.32
Balance sheet total (assets)29 630.7529 453.0227 115.8727 262.6527 893.43

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings5 856.967 213.117 442.528 515.118 557.04
Profit of the financial year1 356.15229.411 072.5941.93370.60
Shareholders equity total7 263.117 492.528 565.118 607.048 977.64
Provisions1 861.801 842.051 646.971 664.571 752.57
Non-current loans from credit institutions16 136.0115 524.7515 061.0514 893.1214 714.75
Non-current advances received369.03372.9445.6036.839.68
Non-current owed to group member1 203.721 469.931 860.13
Non-current other liabilities330.63327.44333.39
Non-current liabilities total16 505.0415 897.6916 641.0016 727.3116 917.95
Current loans from credit institutions670.10674.10141.27173.36175.36
Current trade creditors22.5026.3861.3169.1269.92
Short-term deferred tax liabilities29.5268.1950.92
Other non-interest bearing current liabilities3 278.673 452.119.2821.25
Current liabilities total4 000.804 220.77262.79263.73245.28
Balance sheet total (liabilities)29 630.7529 453.0227 115.8727 262.6527 893.43
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version