Kildebakken Byg & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 39980940
Kildebakken 32, 8766 Nørre Snede
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 079.89 | 2 062.90 | 2 301.68 | 2 156.64 | -21.86 |
| Employee benefit expenses | -2 266.61 | -1 593.83 | -1 594.66 | -1 130.19 | -9.29 |
| Total depreciation | -38.28 | -61.96 | -93.11 | -58.18 | |
| EBIT | 775.01 | 407.11 | 613.91 | 968.26 | -31.14 |
| Other financial income | 2.68 | ||||
| Other financial expenses | -10.79 | -26.04 | -19.39 | -55.65 | -0.32 |
| Pre-tax profit | 764.22 | 381.06 | 594.52 | 912.61 | -28.78 |
| Income taxes | - 168.31 | -83.85 | - 130.97 | - 201.38 | |
| Net earnings | 595.91 | 297.21 | 463.54 | 711.23 | -28.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 151.64 | 429.68 | 342.40 | ||
| Tangible assets total | 151.64 | 429.68 | 342.40 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1.00 | 1.00 | 2.00 | ||
| Inventories total | 1.00 | 1.00 | 2.00 | ||
| Current trade debtors | 6.50 | 373.78 | 366.78 | ||
| Current amounts owed by group member comp. | 25.79 | ||||
| Prepayments and accrued income | 48.82 | 35.25 | 39.07 | ||
| Short term receivables total | 55.32 | 409.03 | 405.85 | 25.79 | |
| Cash and bank deposits | 1 783.13 | 1 284.63 | 1 074.30 | 1 261.57 | 0.00 |
| Cash and cash equivalents | 1 783.13 | 1 284.63 | 1 074.30 | 1 261.57 | 0.00 |
| Balance sheet total (assets) | 1 991.09 | 2 124.34 | 1 824.55 | 1 261.57 | 25.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | 300.00 | 450.00 | 830.00 | |
| Retained earnings | - 482.01 | - 186.10 | - 338.89 | - 705.35 | 5.88 |
| Profit of the financial year | 595.91 | 297.21 | 463.54 | 711.23 | -28.78 |
| Shareholders equity total | 753.90 | 451.11 | 614.65 | 875.88 | 17.10 |
| Provisions | 5.97 | 15.95 | 10.83 | ||
| Non-current leasing loans | 92.34 | 293.19 | 229.97 | ||
| Non-current liabilities total | 92.34 | 293.19 | 229.97 | ||
| Current loans from credit institutions | 32.15 | 64.00 | 63.21 | 0.50 | |
| Current trade creditors | 32.97 | 24.82 | 19.09 | 10.00 | 8.13 |
| Current owed to group member | 108.22 | 741.55 | 251.28 | 63.33 | |
| Short-term deferred tax liabilities | 170.83 | 73.88 | 136.09 | 212.21 | |
| Other non-interest bearing current liabilities | 794.71 | 459.84 | 499.43 | 100.14 | 0.06 |
| Current liabilities total | 1 138.88 | 1 364.09 | 969.10 | 385.68 | 8.69 |
| Balance sheet total (liabilities) | 1 991.09 | 2 124.34 | 1 824.55 | 1 261.57 | 25.79 |
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