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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 840.63 | 1 844.80 | 1 855.97 | 1 955.80 | 1 741.55 |
| Reduction in value of non-current assets | 3 125.13 | 4 568.77 | -2 998.25 | 40.83 | |
| EBIT | 4 965.76 | 6 413.56 | -1 142.28 | 1 955.80 | 1 782.38 |
| Other financial income | 9.08 | 54.93 | 1 361.14 | 6.25 | 43.85 |
| Other financial expenses | - 388.49 | - 424.35 | - 487.30 | -1 258.52 | -1 457.42 |
| Pre-tax profit | 4 586.36 | 6 044.13 | - 268.44 | 703.53 | 368.80 |
| Income taxes | -1 011.39 | -1 329.71 | 53.50 | - 160.19 | -81.14 |
| Net earnings | 3 574.97 | 4 714.43 | - 214.94 | 543.34 | 287.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46 403.25 | 50 998.25 | 48 000.00 | 48 000.00 | 48 040.83 |
| Tangible assets total | 46 403.25 | 50 998.25 | 48 000.00 | 48 000.00 | 48 040.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 609.08 | 4 364.01 | 5 160.53 | 59.18 | 883.45 |
| Prepayments and accrued income | 24.45 | 25.73 | 39.95 | 42.85 | 29.60 |
| Current other receivables | 26.50 | 54.87 | 94.38 | 12.61 | 27.32 |
| Short term receivables total | 660.04 | 4 444.61 | 5 294.86 | 114.65 | 940.37 |
| Cash and bank deposits | 603.49 | 144.98 | 144.20 | 556.93 | 0.50 |
| Cash and cash equivalents | 603.49 | 144.98 | 144.20 | 556.93 | 0.50 |
| Balance sheet total (assets) | 47 666.77 | 55 587.84 | 53 439.05 | 48 671.58 | 48 981.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 900.00 | ||||
| Retained earnings | 6 753.42 | 10 328.39 | 11 142.82 | 10 927.88 | 11 471.22 |
| Profit of the financial year | 3 574.97 | 4 714.43 | - 214.94 | 543.34 | 287.67 |
| Shareholders equity total | 10 378.39 | 15 092.82 | 14 877.88 | 11 521.22 | 11 808.88 |
| Provisions | 2 740.36 | 3 752.86 | 3 093.25 | 3 098.66 | 3 107.65 |
| Non-current loans from credit institutions | 32 922.51 | 34 657.68 | 33 210.81 | 32 932.24 | 32 762.79 |
| Non-current deferred tax liabilities | 315.16 | 323.72 | 606.11 | 154.78 | 72.16 |
| Non-current liabilities total | 33 237.67 | 34 981.40 | 33 816.93 | 33 087.02 | 32 834.95 |
| Current loans from credit institutions | 362.94 | 438.22 | 286.04 | 278.57 | 473.70 |
| Current trade creditors | 27.97 | 20.70 | 47.23 | 37.66 | 41.42 |
| Current owed to group member | 313.44 | 372.49 | 359.89 | 12.37 | |
| Short-term deferred tax liabilities | 308.64 | 304.05 | 53.68 | ||
| Other non-interest bearing current liabilities | 565.14 | 597.65 | 653.78 | 628.28 | 653.81 |
| Accruals and deferred income | 40.86 | 23.05 | 7.79 | 7.60 | |
| Current liabilities total | 1 310.35 | 1 760.75 | 1 651.00 | 964.68 | 1 230.22 |
| Balance sheet total (liabilities) | 47 666.77 | 55 587.84 | 53 439.05 | 48 671.58 | 48 981.69 |
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