Kildegaardens ApS — Credit Rating and Financial Key Figures
CVR number: 38030531
Stenløsegyden 9, Dømmestrup 5792 Årslev
lars@kildegaardens.dk
tel: 20452541
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 049.65 | 31.34 | 93.38 | ||
| External services | -1.17 | -19.87 | -7.34 | -7.37 | -10.78 |
| Gross profit | -1.17 | -19.87 | 1 042.30 | 23.98 | 82.60 |
| EBIT | -1.17 | -19.87 | 1 042.30 | 23.98 | 82.60 |
| Other financial income | 4.00 | 35.57 | 0.37 | 32.96 | |
| Other financial expenses | -0.24 | -1.04 | -0.90 | -38.80 | -0.16 |
| Net income from associates (fin.) | 272.95 | 749.35 | |||
| Pre-tax profit | 271.55 | 732.45 | 1 076.97 | -14.45 | 115.40 |
| Income taxes | 0.27 | -2.30 | 10.14 | -4.87 | |
| Net earnings | 271.82 | 732.45 | 1 074.67 | -4.30 | 110.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 875.21 | 1 581.55 | 1 674.93 | ||
| Participating interests | 780.38 | 1 329.73 | |||
| Investments total | 780.38 | 1 329.73 | 1 875.21 | 1 581.55 | 1 674.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.32 | 0.00 | 0.00 | ||
| Current deferred tax assets | 7.16 | 7.16 | 4.86 | 313.67 | 38.75 |
| Short term receivables total | 7.16 | 7.48 | 4.86 | 313.67 | 38.75 |
| Other current investments | 152.86 | 338.38 | 451.11 | 534.12 | |
| Cash and bank deposits | 215.99 | 138.68 | 192.76 | 244.47 | 68.40 |
| Cash and cash equivalents | 215.99 | 291.54 | 531.14 | 695.58 | 602.52 |
| Balance sheet total (assets) | 1 003.52 | 1 628.75 | 2 411.21 | 2 590.81 | 2 316.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 272.95 | 822.31 | 1 367.79 | 1 074.13 | 1 167.51 |
| Retained earnings | 408.64 | -94.05 | - 200.64 | 1 049.88 | 830.20 |
| Profit of the financial year | 271.82 | 732.45 | 1 074.67 | -4.30 | 110.53 |
| Shareholders equity total | 1 003.41 | 1 623.71 | 2 406.21 | 2 287.51 | 2 280.24 |
| Non-current deferred tax liabilities | 2.27 | 26.34 | |||
| Non-current liabilities total | 2.27 | 26.34 | |||
| Current owed to group member | 296.03 | ||||
| Short-term deferred tax liabilities | 2.36 | ||||
| Other non-interest bearing current liabilities | 0.11 | 5.04 | 5.00 | 5.00 | 7.25 |
| Current liabilities total | 0.11 | 5.04 | 5.00 | 301.03 | 9.62 |
| Balance sheet total (liabilities) | 1 003.52 | 1 628.75 | 2 411.21 | 2 590.81 | 2 316.20 |
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