Kilver ApS — Credit Rating and Financial Key Figures
CVR number: 43401246
Vester Søttrup Vej 4, Søttrup 9600 Aars
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 442.56 | 335.18 | 381.58 |
| Employee benefit expenses | -95.41 | - 442.53 | |
| Total depreciation | -49.17 | ||
| EBIT | 442.56 | 239.77 | - 110.12 |
| Other financial income | 3.82 | 4.39 | |
| Other financial expenses | -31.15 | -32.54 | |
| Pre-tax profit | 442.56 | 212.44 | - 138.26 |
| Income taxes | -97.90 | -46.94 | -2.92 |
| Net earnings | 344.66 | 165.50 | - 141.18 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 147.52 | ||
| Tangible assets total | 147.52 | ||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 734.07 | 206.46 | |
| Finished products/goods | 35.00 | ||
| Inventories total | 35.00 | 734.07 | 206.46 |
| Current trade debtors | 911.56 | 349.45 | 66.48 |
| Prepayments and accrued income | 4.82 | 0.25 | |
| Current other receivables | 10.10 | 261.12 | |
| Short term receivables total | 911.56 | 364.36 | 327.85 |
| Cash and bank deposits | 187.23 | 20.00 | 103.01 |
| Cash and cash equivalents | 187.23 | 20.00 | 103.01 |
| Balance sheet total (assets) | 1 133.79 | 1 118.44 | 784.83 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 344.66 | 510.16 | |
| Profit of the financial year | 344.66 | 165.50 | - 141.18 |
| Shareholders equity total | 384.66 | 550.16 | 408.99 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 71.67 | ||
| Current trade creditors | 450.69 | 263.32 | 116.68 |
| Current owed to group member | 10.00 | 59.85 | 0.88 |
| Short-term deferred tax liabilities | 97.90 | ||
| Other non-interest bearing current liabilities | 190.54 | 173.42 | 258.29 |
| Current liabilities total | 749.13 | 568.27 | 375.85 |
| Balance sheet total (liabilities) | 1 133.79 | 1 118.44 | 784.83 |
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