Kildeparken 5 ApS — Credit Rating and Financial Key Figures
CVR number: 38393499
Skibbrogade 3, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 925.03 | 1 886.60 | 1 810.60 | 1 838.63 | 1 866.37 |
| Reduction in value of non-current assets | 3 530.87 | 4 206.91 | -2 998.25 | -71.88 | |
| EBIT | 5 455.89 | 6 093.51 | -1 187.65 | 1 838.63 | 1 794.49 |
| Other financial income | 388.17 | 76.45 | 1 860.73 | 4.19 | 20.90 |
| Other financial expenses | -26.98 | - 377.30 | - 469.98 | -1 226.29 | -1 398.03 |
| Pre-tax profit | 5 817.08 | 5 792.67 | 203.09 | 616.52 | 417.36 |
| Income taxes | -1 282.15 | -1 274.39 | -50.23 | - 135.64 | -91.82 |
| Net earnings | 4 534.93 | 4 518.28 | 152.86 | 480.89 | 325.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46 791.34 | 50 998.25 | 48 000.00 | 48 112.71 | 48 040.83 |
| Tangible assets total | 46 791.34 | 50 998.25 | 48 000.00 | 48 112.71 | 48 040.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 323.12 | 6 099.57 | 6 855.68 | 25.93 | 734.86 |
| Prepayments and accrued income | 24.43 | 25.61 | 39.57 | 42.78 | 28.66 |
| Current other receivables | 158.49 | 49.39 | 27.54 | ||
| Short term receivables total | 1 506.04 | 6 174.56 | 6 922.79 | 68.71 | 763.51 |
| Cash and bank deposits | 157.36 | 138.04 | 168.38 | 386.81 | 37.59 |
| Cash and cash equivalents | 157.36 | 138.04 | 168.38 | 386.81 | 37.59 |
| Balance sheet total (assets) | 48 454.75 | 57 310.86 | 55 091.16 | 48 568.22 | 48 841.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 800.00 | ||||
| Retained earnings | 6 250.04 | 10 784.97 | 10 503.25 | 10 656.11 | 11 136.99 |
| Profit of the financial year | 4 534.93 | 4 518.28 | 152.86 | 480.89 | 325.54 |
| Shareholders equity total | 10 834.97 | 15 353.25 | 15 506.11 | 11 186.99 | 11 512.53 |
| Provisions | 2 816.42 | 3 753.28 | 3 093.66 | 3 093.66 | 3 077.85 |
| Non-current loans from credit institutions | 32 415.29 | 35 377.84 | 33 459.84 | 33 155.97 | 32 937.25 |
| Non-current deferred tax liabilities | 360.78 | 698.30 | 709.85 | 135.64 | 107.63 |
| Non-current liabilities total | 32 776.07 | 36 076.14 | 34 169.69 | 33 291.60 | 33 044.88 |
| Current loans from credit institutions | 359.13 | 471.80 | 312.73 | 306.95 | 329.31 |
| Current trade creditors | 46.50 | 79.01 | 97.22 | 47.35 | 91.83 |
| Current owed to group member | 926.98 | 950.42 | 975.71 | 59.18 | 60.68 |
| Short-term deferred tax liabilities | 337.53 | 52.68 | |||
| Other non-interest bearing current liabilities | 694.69 | 626.67 | 598.24 | 582.49 | 672.15 |
| Accruals and deferred income | 0.29 | 0.29 | |||
| Current liabilities total | 2 027.30 | 2 128.18 | 2 321.70 | 995.97 | 1 206.66 |
| Balance sheet total (liabilities) | 48 454.75 | 57 310.86 | 55 091.16 | 48 568.22 | 48 841.92 |
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