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Kiddesign Tømreren og Skiltemaleren ApS — Credit Rating and Financial Key Figures
CVR number: 39699923
Kragsnapvej 39, Ørre 7400 Herning
Info@lenekidde.dk
tel: 30137003
www.lenekidde.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 529.00 | 1 373.00 | 1 478.00 | 1 445.00 | 1 364.68 |
| Employee benefit expenses | -1 104.00 | -1 273.00 | -1 275.00 | -1 469.00 | -1 482.33 |
| Other operating expenses | -6.00 | ||||
| Total depreciation | -27.00 | -49.00 | -63.00 | -73.00 | -67.53 |
| EBIT | 398.00 | 51.00 | 140.00 | - 103.00 | - 185.18 |
| Other financial income | 151.00 | 1.00 | 0.80 | ||
| Other financial expenses | -60.00 | -39.00 | -82.00 | - 101.00 | -88.35 |
| Pre-tax profit | 338.00 | 12.00 | 209.00 | - 203.00 | - 272.73 |
| Income taxes | -84.00 | -5.00 | -45.00 | 43.00 | 58.00 |
| Net earnings | 254.00 | 7.00 | 164.00 | - 160.00 | - 214.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 104.00 | 1 205.00 | 1 236.00 | 1 218.00 | 1 198.05 |
| Buildings | 158.00 | 141.00 | 125.00 | 109.00 | 91.75 |
| Machinery and equipment | 97.00 | 133.00 | 192.00 | 111.00 | 79.49 |
| Advance payments and construction in progress | 11.75 | ||||
| Tangible assets total | 1 359.00 | 1 479.00 | 1 553.00 | 1 438.00 | 1 381.04 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Deferred tax assets | 52.00 | ||||
| Long term receivables total | 52.00 | ||||
| Raw materials and consumables | 196.00 | 230.00 | 220.00 | 193.00 | 207.48 |
| Inventories total | 196.00 | 230.00 | 220.00 | 193.00 | 207.48 |
| Current trade debtors | 204.00 | 278.00 | 290.00 | 208.00 | 315.99 |
| Prepayments and accrued income | 46.00 | 82.00 | 98.00 | 81.00 | 98.45 |
| Current other receivables | 520.00 | 257.00 | 55.00 | 264.00 | |
| Current deferred tax assets | 18.79 | ||||
| Short term receivables total | 770.00 | 617.00 | 443.00 | 553.00 | 433.23 |
| Cash and bank deposits | 186.00 | 45.00 | 18.00 | 3.00 | 0.00 |
| Cash and cash equivalents | 186.00 | 45.00 | 18.00 | 3.00 | 0.00 |
| Balance sheet total (assets) | 2 531.00 | 2 391.00 | 2 254.00 | 2 207.00 | 2 093.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 249.00 | 503.00 | 509.00 | 673.00 | 512.89 |
| Profit of the financial year | 254.00 | 7.00 | 164.00 | - 160.00 | - 214.73 |
| Shareholders equity total | 553.00 | 560.00 | 723.00 | 563.00 | 348.16 |
| Provisions | 51.00 | 55.00 | 49.00 | 6.00 | |
| Non-current loans from credit institutions | 798.00 | 775.00 | 654.00 | 643.00 | |
| Non-current other liabilities | 24.00 | 24.00 | 24.00 | 24.00 | |
| Non-current liabilities total | 822.00 | 799.00 | 678.00 | 667.00 | |
| Current loans from credit institutions | 22.00 | 216.00 | 209.00 | 460.00 | 1 188.44 |
| Current trade creditors | 318.00 | 368.00 | 312.00 | 256.00 | 173.57 |
| Current owed to participating | 168.00 | 95.00 | 12.00 | 55.00 | 84.54 |
| Short-term deferred tax liabilities | 112.00 | 59.00 | 37.00 | 28.00 | |
| Other non-interest bearing current liabilities | 485.00 | 239.00 | 234.00 | 172.00 | 299.05 |
| Current liabilities total | 1 105.00 | 977.00 | 804.00 | 971.00 | 1 745.59 |
| Balance sheet total (liabilities) | 2 531.00 | 2 391.00 | 2 254.00 | 2 207.00 | 2 093.75 |
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