Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

KILDE A/S AUTOMATION — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit53 905.0045 856.0067 044.0052 460.6245 267.61
Employee benefit expenses-50 766.86-43 024.48
Total depreciation-1 160.88-1 097.22
EBIT6 761.004 147.008 992.00532.881 145.91
Other financial income21.8269.20
Other financial expenses- 398.61- 304.44
Net income from associates (fin.)5.56-9.34
Pre-tax profit4 745.002 960.006 716.00161.65901.33
Income taxes-58.28- 223.39
Net earnings4 745.002 960.006 716.00103.37677.94

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters10 666.2210 253.60
Buildings2 009.811 704.23
Machinery and equipment3.57
Tangible assets total12 679.6011 957.83
Holdings in group member companies327.52318.18
Investments total74 574.0056 200.0066 770.27401.95394.48
Long term receivables total
Raw materials and consumables2 260.602 187.61
Inventories total2 260.602 187.61
Current trade debtors22 733.4818 653.22
Current amounts owed by group member comp.549.01661.40
Prepayments and accrued income505.81447.42
Current other receivables10 989.249 951.15
Short term receivables total34 777.5329 713.20
Cash and bank deposits4 743.736 326.663 525.24
Cash and cash equivalents4 743.736 326.663 525.24
Balance sheet total (assets)74 574.0056 200.0071 514.0056 446.3547 778.36

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital10 494.0013 455.0020 171.002 000.002 000.00
Other reserves8.67117.58
Retained earnings-4 745.00-2 960.00-6 716.0018 162.2118 156.67
Profit of the financial year4 745.002 960.006 716.00103.37677.94
Shareholders equity total10 494.0013 455.0020 171.0020 274.2520 952.19
Provisions5 514.004 332.004 869.00
Non-current loans from credit institutions1 629.741 095.40
Non-current leasing loans837.69561.71
Non-current deferred tax liabilities3 774.973 819.62
Non-current liabilities total6 242.395 476.73
Current loans from credit institutions874.02924.58
Advances received5 363.855 003.64
Current trade creditors11 852.713 568.79
Current owed to group member64.6267.26
Short-term deferred tax liabilities1 392.201 078.59
Other non-interest bearing current liabilities6 050.305 837.58
Current liabilities total25 597.7016 480.44
Balance sheet total (liabilities)10 494.0013 455.0025 685.0056 446.3547 778.36
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version