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Kildeparken 4 ApS — Credit Rating and Financial Key Figures
CVR number: 38393456
Skibbrogade 3, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 844.80 | 1 855.97 | 1 955.80 | 1 741.55 | 2 014.02 |
| Reduction in value of non-current assets | 4 568.77 | -2 998.25 | 40.83 | -31.94 | |
| EBIT | 6 413.56 | -1 142.28 | 1 955.80 | 1 782.38 | 1 982.08 |
| Other financial income | 54.93 | 1 361.14 | 6.25 | 43.85 | 26.83 |
| Other financial expenses | - 424.35 | - 487.30 | -1 258.52 | -1 457.42 | -1 286.19 |
| Pre-tax profit | 6 044.13 | - 268.44 | 703.53 | 368.80 | 722.72 |
| Income taxes | -1 329.71 | 53.50 | - 160.19 | -81.14 | - 159.00 |
| Net earnings | 4 714.43 | - 214.94 | 543.34 | 287.67 | 563.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50 998.25 | 48 000.00 | 48 000.00 | 48 040.83 | 48 008.89 |
| Tangible assets total | 50 998.25 | 48 000.00 | 48 000.00 | 48 040.83 | 48 008.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 364.01 | 5 160.53 | 59.18 | 883.45 | 850.10 |
| Prepayments and accrued income | 25.73 | 39.95 | 42.85 | 29.60 | 32.61 |
| Current other receivables | 54.87 | 94.38 | 12.61 | 27.32 | 18.95 |
| Short term receivables total | 4 444.61 | 5 294.86 | 114.65 | 940.37 | 901.66 |
| Cash and bank deposits | 144.98 | 144.20 | 556.93 | 0.50 | 324.29 |
| Cash and cash equivalents | 144.98 | 144.20 | 556.93 | 0.50 | 324.29 |
| Balance sheet total (assets) | 55 587.84 | 53 439.05 | 48 671.58 | 48 981.69 | 49 234.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 900.00 | 500.00 | |||
| Retained earnings | 10 328.39 | 11 142.82 | 10 927.88 | 11 471.22 | 11 258.88 |
| Profit of the financial year | 4 714.43 | - 214.94 | 543.34 | 287.67 | 563.72 |
| Shareholders equity total | 15 092.82 | 14 877.88 | 11 521.22 | 11 808.88 | 12 372.60 |
| Provisions | 3 752.86 | 3 093.25 | 3 098.66 | 3 107.65 | 3 100.62 |
| Non-current loans from credit institutions | 34 657.68 | 33 210.81 | 32 932.24 | 32 762.79 | 32 467.26 |
| Non-current deferred tax liabilities | 323.72 | 606.11 | 154.78 | 72.16 | 166.03 |
| Non-current liabilities total | 34 981.40 | 33 816.93 | 33 087.02 | 32 834.95 | 32 633.28 |
| Current loans from credit institutions | 438.22 | 286.04 | 278.57 | 473.70 | 296.25 |
| Current trade creditors | 20.70 | 47.23 | 37.66 | 41.42 | 70.97 |
| Current owed to group member | 372.49 | 359.89 | 12.37 | ||
| Short-term deferred tax liabilities | 308.64 | 304.05 | 53.68 | 72.16 | |
| Other non-interest bearing current liabilities | 597.65 | 653.78 | 628.28 | 653.81 | 681.27 |
| Accruals and deferred income | 23.05 | 7.79 | 7.60 | 7.70 | |
| Current liabilities total | 1 760.75 | 1 651.00 | 964.68 | 1 230.22 | 1 128.34 |
| Balance sheet total (liabilities) | 55 587.84 | 53 439.05 | 48 671.58 | 48 981.69 | 49 234.85 |
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