Kildeparken 4 ApS — Credit Rating and Financial Key Figures

CVR number: 38393456
Skibbrogade 3, 9000 Aalborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 840.631 844.801 855.971 955.801 741.55
Reduction in value of non-current assets3 125.134 568.77-2 998.2540.83
EBIT4 965.766 413.56-1 142.281 955.801 782.38
Other financial income9.0854.931 361.146.2543.85
Other financial expenses- 388.49- 424.35- 487.30-1 258.52-1 457.42
Pre-tax profit4 586.366 044.13- 268.44703.53368.80
Income taxes-1 011.39-1 329.7153.50- 160.19-81.14
Net earnings3 574.974 714.43- 214.94543.34287.67

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings46 403.2550 998.2548 000.0048 000.0048 040.83
Tangible assets total46 403.2550 998.2548 000.0048 000.0048 040.83
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.609.084 364.015 160.5359.18883.45
Prepayments and accrued income24.4525.7339.9542.8529.60
Current other receivables26.5054.8794.3812.6127.32
Short term receivables total660.044 444.615 294.86114.65940.37
Cash and bank deposits603.49144.98144.20556.930.50
Cash and cash equivalents603.49144.98144.20556.930.50
Balance sheet total (assets)47 666.7755 587.8453 439.0548 671.5848 981.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased3 900.00
Retained earnings6 753.4210 328.3911 142.8210 927.8811 471.22
Profit of the financial year3 574.974 714.43- 214.94543.34287.67
Shareholders equity total10 378.3915 092.8214 877.8811 521.2211 808.88
Provisions2 740.363 752.863 093.253 098.663 107.65
Non-current loans from credit institutions32 922.5134 657.6833 210.8132 932.2432 762.79
Non-current deferred tax liabilities315.16323.72606.11154.7872.16
Non-current liabilities total33 237.6734 981.4033 816.9333 087.0232 834.95
Current loans from credit institutions362.94438.22286.04278.57473.70
Current trade creditors27.9720.7047.2337.6641.42
Current owed to group member313.44372.49359.8912.37
Short-term deferred tax liabilities308.64304.0553.68
Other non-interest bearing current liabilities565.14597.65653.78628.28653.81
Accruals and deferred income40.8623.057.797.60
Current liabilities total1 310.351 760.751 651.00964.681 230.22
Balance sheet total (liabilities)47 666.7755 587.8453 439.0548 671.5848 981.69
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