KILDE A/S AUTOMATION — Credit Rating and Financial Key Figures
CVR number: 15417994
Ulvevej 21, 7800 Skive
kilde@kilde-as.com
tel: 97523700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43 163.00 | 53 905.00 | 45 856.00 | 67 043.84 | 52 460.62 |
| Employee benefit expenses | -56 857.75 | -50 766.86 | |||
| Total depreciation | -1 194.07 | -1 160.88 | |||
| EBIT | 1 644.00 | 6 761.00 | 4 147.00 | 8 992.02 | 532.88 |
| Other financial income | 57.96 | 21.82 | |||
| Other financial expenses | - 416.69 | - 398.61 | |||
| Net income from associates (fin.) | 0.20 | 5.56 | |||
| Pre-tax profit | 1 029.00 | 4 745.00 | 2 960.00 | 8 633.50 | 161.65 |
| Income taxes | -1 917.34 | -58.28 | |||
| Net earnings | 1 029.00 | 4 745.00 | 2 960.00 | 6 716.16 | 103.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 163.25 | 10 666.22 | |||
| Buildings | 2 205.32 | 2 009.81 | |||
| Machinery and equipment | 46.37 | 3.57 | |||
| Tangible assets total | 13 414.93 | 12 679.60 | |||
| Holdings in group member companies | 321.95 | 327.52 | |||
| Other receivables | 48 643.00 | 74 574.00 | 53 918.44 | 126.25 | 74.44 |
| Investments total | 48 643.00 | 74 574.00 | 53 918.44 | 448.20 | 401.95 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 732.35 | 2 260.60 | |||
| Inventories total | 2 732.35 | 2 260.60 | |||
| Current trade debtors | 25 191.93 | 22 733.48 | |||
| Current amounts owed by group member comp. | 410.03 | 549.01 | |||
| Prepayments and accrued income | 694.89 | 505.81 | |||
| Current other receivables | 21 801.41 | 10 989.24 | |||
| Current deferred tax assets | 2 076.66 | ||||
| Short term receivables total | 50 174.92 | 34 777.53 | |||
| Cash and bank deposits | 2 281.56 | 4 743.73 | 6 326.66 | ||
| Cash and cash equivalents | 2 281.56 | 4 743.73 | 6 326.66 | ||
| Balance sheet total (assets) | 48 643.00 | 74 574.00 | 56 200.00 | 71 514.13 | 56 446.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 749.00 | 10 494.00 | 13 455.00 | 2 000.00 | 2 000.00 |
| Other reserves | 3.11 | 8.67 | |||
| Retained earnings | -1 029.00 | -4 745.00 | -2 960.00 | 11 451.61 | 18 162.21 |
| Profit of the financial year | 1 029.00 | 4 745.00 | 2 960.00 | 6 716.16 | 103.37 |
| Shareholders equity total | 6 749.00 | 10 494.00 | 13 455.00 | 20 170.88 | 20 274.25 |
| Provisions | 1 520.00 | 5 540.66 | 4 332.00 | ||
| Non-current loans from credit institutions | 2 141.89 | 1 629.74 | |||
| Non-current leasing loans | 1 109.01 | 837.69 | |||
| Non-current deferred tax liabilities | 3 699.61 | 3 774.97 | |||
| Non-current liabilities total | 6 950.51 | 6 242.39 | |||
| Current loans from credit institutions | 4 785.12 | 874.02 | |||
| Advances received | 8 069.61 | 5 363.85 | |||
| Current trade creditors | 10 643.29 | 11 852.71 | |||
| Current owed to group member | 4 682.19 | 64.62 | |||
| Short-term deferred tax liabilities | 1 392.20 | ||||
| Other non-interest bearing current liabilities | 10 671.87 | 6 050.30 | |||
| Current liabilities total | 38 852.08 | 25 597.70 | |||
| Balance sheet total (liabilities) | 6 749.00 | 10 494.00 | 14 975.00 | 71 514.13 | 56 446.35 |
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