Kilver ApS — Credit Rating and Financial Key Figures

CVR number: 43401246

Vester Søttrup Vej 4, Søttrup 9600 Aars

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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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