Kulinariske Kildegaarden ApS — Credit Rating and Financial Key Figures
CVR number: 37122904
Frørupvej 17, 5871 Frørup
lene@kildegaardenbb.dk
tel: 60797468
www.kulinariskekildegaarden.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 236.42 | 313.68 | 345.50 | 412.21 | 318.54 |
| Employee benefit expenses | -45.55 | -51.61 | -17.30 | -12.65 | - 167.86 |
| Total depreciation | -70.96 | -65.30 | -51.99 | -63.72 | -63.72 |
| EBIT | 119.91 | 196.78 | 276.21 | 335.83 | 86.96 |
| Other financial expenses | -20.49 | -20.00 | -20.57 | -20.68 | -23.18 |
| Pre-tax profit | 99.42 | 176.77 | 255.64 | 315.16 | 63.79 |
| Income taxes | -21.99 | -40.55 | -57.60 | -72.93 | -14.98 |
| Net earnings | 77.43 | 136.22 | 198.04 | 242.23 | 48.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 778.67 | 1 080.43 | 1 028.02 | 1 257.59 | 1 193.87 |
| Tangible assets total | 778.67 | 1 080.43 | 1 028.02 | 1 257.59 | 1 193.87 |
| Investments total | |||||
| Deferred tax assets | 12.15 | 12.01 | 9.80 | 2.89 | 2.89 |
| Long term receivables total | 12.15 | 12.01 | 9.80 | 2.89 | 2.89 |
| Inventories total | |||||
| Current trade debtors | 1.50 | 12.00 | 7.20 | ||
| Current deferred tax assets | 3.02 | ||||
| Short term receivables total | 1.50 | 12.00 | 10.22 | ||
| Cash and bank deposits | 165.90 | 202.50 | 233.27 | 38.59 | 33.25 |
| Cash and cash equivalents | 165.90 | 202.50 | 233.27 | 38.59 | 33.25 |
| Balance sheet total (assets) | 958.21 | 1 306.94 | 1 271.09 | 1 299.07 | 1 240.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | ||||
| Retained earnings | 174.27 | 261.70 | 397.92 | 595.96 | 778.79 |
| Profit of the financial year | 77.43 | 136.22 | 198.04 | 242.23 | 48.81 |
| Shareholders equity total | 301.70 | 437.92 | 635.96 | 878.19 | 867.60 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 19.30 | 27.55 | 40.13 | 46.48 | |
| Other non-interest bearing current liabilities | 637.21 | 841.47 | 594.99 | 374.40 | 372.64 |
| Current liabilities total | 656.51 | 869.02 | 635.13 | 420.88 | 372.64 |
| Balance sheet total (liabilities) | 958.21 | 1 306.94 | 1 271.09 | 1 299.07 | 1 240.24 |
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