KILDE A/S AUTOMATION

CVR number: 15417994
Ulvevej 21, 7800 Skive
kilde@kilde-as.com
tel: 97510628
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Other operating income52.00
Gross profit17 738.548 294.1614 734.9245 855.5366 232.68
Costs of management-7 670.83-6 498.91-7 846.47
Costs of distribution- 121.33- 151.54- 126.99
Wages and salaries-34 669.35-38 619.09
Social security expenses-5 664.67-7 205.56
Employee benefit expenses-39 941.82-56 046.59
Other operating expenses- 820.00
Total depreciation- 946.22-1 194.07
EBIT9 946.391 643.716 761.474 147.508 992.02
Other financial income7.217.469.988.1157.96
Other financial expenses-1 280.98- 308.20- 673.68- 351.25- 416.69
Net income from associates (fin.)-10.14-3.812.412.910.20
Pre-tax profit8 662.481 339.176 100.183 807.268 633.50
Income taxes-1 970.00- 310.00-1 355.00- 846.93-1 917.34
Net earnings6 692.481 029.174 745.182 960.346 716.16

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters13 027.0012 530.0012 033.0011 660.2511 163.25
Buildings700.242 899.002 502.002 763.422 205.32
Machinery and equipment206.87164.07121.2789.1746.37
Tangible assets total13 934.1115 593.0714 656.2714 512.8413 414.93
Holdings in group member companies320.25316.44318.84321.75321.95
Other receivables120.94120.94126.25
Investments total320.25316.44439.78442.69448.20
Long term receivables total
Raw materials and consumables1 278.001 252.001 418.002 181.002 732.35
Inventories total1 278.001 252.001 418.002 181.002 732.35
Current trade debtors17 103.879 061.4220 518.5011 650.1425 191.93
Current amounts owed by group member comp.1 245.151 240.821 548.043 290.22410.03
Prepayments and accrued income296.34306.12303.91609.97694.89
Current other receivables7 090.0216 265.4335 673.7521 231.0821 801.41
Current deferred tax assets840.00530.002 076.66
Short term receivables total26 575.3827 403.7758 044.2036 781.4250 174.92
Cash and bank deposits5 353.904 077.5416.052 281.564 743.73
Cash and cash equivalents5 353.904 077.5416.052 281.564 743.73
Balance sheet total (assets)47 461.6448 642.8274 574.3056 199.5171 514.13

Equity and liabilities (kDKK)

20192020202120222023
Share capital2 000.002 000.002 000.002 000.002 000.00
Other reserves120.25116.44118.842.913.11
Retained earnings-3 092.693 603.613 630.368 491.4811 451.61
Profit of the financial year6 692.481 029.174 745.182 960.346 716.16
Shareholders equity total5 720.046 749.2110 494.3913 454.7220 170.88
Provisions3 900.007 249.624 540.005 540.66
Capital loans7 046.007 046.007 046.00
Non-current loans from credit institutions4 023.003 498.952 975.072 615.082 141.89
Non-current leasing loans1 833.531 573.681 376.101 109.01
Non-current owed to group member7 120.13
Non-current other liabilities1 249.273 616.583 637.39
Non-current deferred tax liabilities3 713.443 699.61
Non-current liabilities total12 318.2715 995.0615 232.1414 824.756 950.51
Short-term capital loans5 000.00
Current loans from credit institutions541.28812.526 545.66770.454 785.12
Advances received7 952.1517 187.1010 314.768 069.61
Current trade creditors4 739.954 322.096 382.366 431.4710 643.29
Current owed to group member4 682.19
Short-term deferred tax liabilities151.93
Other non-interest bearing current liabilities8 298.218 911.7911 483.045 711.4210 671.87
Accruals and deferred income10 843.88
Current liabilities total29 423.3221 998.5541 598.1523 380.0338 852.08
Balance sheet total (liabilities)47 461.6448 642.8274 574.3056 199.5171 514.13
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