KILDEBAKKEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28857306
Åbyskovvej 23, 5881 Skårup Fyn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 468.57 | 1 780.55 | 1 796.69 | 1 963.00 | 2 159.23 |
| Total depreciation | -13.51 | -13.51 | -12.89 | ||
| Reduction in value of non-current assets | 514.11 | 1 658.92 | 664.20 | 110.29 | 81.58 |
| EBIT | 1 969.18 | 3 425.97 | 2 448.00 | 2 073.28 | 2 240.81 |
| Other financial income | 1 471.48 | 81.52 | |||
| Other financial expenses | - 571.26 | - 553.47 | - 655.58 | - 821.73 | - 845.11 |
| Pre-tax profit | 1 397.91 | 2 872.49 | 3 263.89 | 1 251.55 | 1 477.21 |
| Income taxes | - 307.99 | - 632.93 | - 721.74 | - 278.87 | - 326.86 |
| Net earnings | 1 089.93 | 2 239.56 | 2 542.14 | 972.68 | 1 150.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35 407.20 | 37 222.36 | 40 611.69 | 40 779.28 | 41 495.00 |
| Machinery and equipment | 26.40 | 12.89 | |||
| Tangible assets total | 35 433.60 | 37 235.25 | 40 611.69 | 40 779.28 | 41 495.00 |
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 265.87 | 258.59 | 265.31 | 266.06 | 266.17 |
| Current other receivables | 25.98 | 6.48 | 2.10 | 11.63 | 6.44 |
| Short term receivables total | 291.85 | 265.07 | 267.41 | 277.69 | 272.61 |
| Balance sheet total (assets) | 35 725.45 | 37 500.32 | 40 879.10 | 41 056.97 | 41 767.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 722.38 | 5 812.30 | 8 051.87 | 10 594.01 | 11 566.69 |
| Profit of the financial year | 1 089.93 | 2 239.56 | 2 542.14 | 972.68 | 1 150.35 |
| Shareholders equity total | 5 937.30 | 8 176.87 | 10 719.01 | 11 691.69 | 12 842.04 |
| Provisions | 1 094.16 | 1 468.34 | 1 620.64 | 1 651.57 | 1 674.63 |
| Non-current loans from credit institutions | 19 567.90 | 18 707.54 | 20 038.11 | 19 383.14 | 18 697.00 |
| Non-current other liabilities | 580.50 | 617.10 | 676.20 | 638.25 | 689.25 |
| Non-current liabilities total | 20 148.40 | 19 324.64 | 20 714.31 | 20 021.39 | 19 386.24 |
| Current loans from credit institutions | 1 875.92 | 1 795.91 | 826.66 | 986.59 | 1 163.67 |
| Current trade creditors | 85.69 | 55.14 | 48.84 | 42.68 | 71.03 |
| Current owed to group member | 5 148.29 | 5 176.24 | 5 208.62 | 5 250.69 | 5 253.54 |
| Short-term deferred tax liabilities | 178.49 | 258.74 | 569.45 | 247.94 | 303.80 |
| Other non-interest bearing current liabilities | 1 257.21 | 1 244.44 | 1 171.57 | 1 164.41 | 1 072.64 |
| Current liabilities total | 8 545.59 | 8 530.47 | 7 825.13 | 7 692.31 | 7 864.69 |
| Balance sheet total (liabilities) | 35 725.45 | 37 500.32 | 40 879.10 | 41 056.97 | 41 767.61 |
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