KILDELUND ApS

CVR number: 33069340
Hallingvej 4, Røved 8370 Hadsten
kildelund@os.dk
tel: 40169293

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit2 331.112 260.742 578.423 239.66909.09
Employee benefit expenses-2 418.96-2 644.37-3 015.36-3 252.24- 927.98
EBIT-87.86- 383.63- 436.94-12.57-18.89
Other financial income35.7140.2438.254.7117.58
Other financial expenses-36.08-41.90-44.52-18.43-19.51
Pre-tax profit-88.22- 385.28- 443.21-26.29-20.82
Income taxes32.7484.9097.10-0.942.70
Net earnings-55.48- 300.38- 346.11-27.23-18.13

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 770.811 444.871 118.94793.00467.07
Long term receivables total1 770.811 444.871 118.94793.00467.07
Inventories total
Current trade debtors1 007.371 019.270.00-0.00
Prepayments and accrued income11.2913.58
Current other receivables6.0018.001 059.13665.8318.09
Short term receivables total1 013.371 037.271 070.42679.4118.09
Cash and bank deposits202.12402.5244.08384.401 603.58
Cash and cash equivalents202.12402.5244.08384.401 603.58
Balance sheet total (assets)2 986.302 884.672 233.441 856.812 088.75

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Share premium account16.0016.0016.0016.0016.00
Shares repurchased108.00110.60
Retained earnings1 691.331 525.251 224.87878.76851.53
Profit of the financial year-55.48- 300.38- 346.11-27.23-18.13
Shareholders equity total1 839.851 431.47974.76947.53929.40
Provisions373.00288.10191.00175.00103.00
Non-current other liabilities16.9469.30
Non-current liabilities total16.9469.30
Current trade creditors226.17229.72
Other non-interest bearing current liabilities547.27935.381 067.68717.34987.05
Current liabilities total773.451 165.101 067.68717.34987.05
Balance sheet total (liabilities)2 986.302 884.672 233.441 856.812 088.75
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.