KILDELUND ApS — Credit Rating and Financial Key Figures
CVR number: 33069340
Hallingvej 4, Røved 8370 Hadsten
kildelund@os.dk
tel: 40169293
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 260.74 | 2 578.42 | 3 239.66 | 909.09 | 36.80 |
| Employee benefit expenses | -2 644.37 | -3 015.36 | -3 252.24 | - 927.98 | |
| EBIT | - 383.63 | - 436.94 | -12.57 | -18.89 | 36.80 |
| Other financial income | 40.24 | 38.25 | 4.71 | 17.58 | 20.00 |
| Other financial expenses | -41.90 | -44.52 | -18.43 | -19.51 | -19.51 |
| Pre-tax profit | - 385.28 | - 443.21 | -26.29 | -20.82 | 37.28 |
| Income taxes | 84.90 | 97.10 | -0.94 | 2.70 | -7.92 |
| Net earnings | - 300.38 | - 346.11 | -27.23 | -18.13 | 29.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 444.87 | 1 118.94 | 793.00 | 467.07 | 141.14 |
| Long term receivables total | 1 444.87 | 1 118.94 | 793.00 | 467.07 | 141.14 |
| Inventories total | |||||
| Current trade debtors | 1 019.27 | 0.00 | |||
| Prepayments and accrued income | 11.29 | 13.58 | |||
| Current other receivables | 18.00 | 1 059.13 | 665.83 | 18.09 | 14.46 |
| Short term receivables total | 1 037.27 | 1 070.42 | 679.41 | 18.09 | 14.46 |
| Cash and bank deposits | 402.52 | 44.08 | 384.40 | 1 603.58 | 1 057.13 |
| Cash and cash equivalents | 402.52 | 44.08 | 384.40 | 1 603.58 | 1 057.13 |
| Balance sheet total (assets) | 2 884.67 | 2 233.44 | 1 856.81 | 2 088.75 | 1 212.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Shares repurchased | 110.60 | 61.00 | |||
| Retained earnings | 1 525.25 | 1 224.87 | 878.76 | 851.53 | 772.40 |
| Profit of the financial year | - 300.38 | - 346.11 | -27.23 | -18.13 | 29.36 |
| Shareholders equity total | 1 431.47 | 974.76 | 947.53 | 929.40 | 958.77 |
| Provisions | 288.10 | 191.00 | 175.00 | 103.00 | 31.00 |
| Non-current other liabilities | 16.94 | -78.90 | |||
| Non-current deferred tax liabilities | 69.30 | 157.81 | |||
| Non-current liabilities total | 16.94 | 69.30 | 78.90 | ||
| Current trade creditors | 229.72 | ||||
| Current owed to participating | 144.05 | ||||
| Other non-interest bearing current liabilities | 935.38 | 1 067.68 | 717.34 | 987.05 | 0.00 |
| Current liabilities total | 1 165.10 | 1 067.68 | 717.34 | 987.05 | 144.06 |
| Balance sheet total (liabilities) | 2 884.67 | 2 233.44 | 1 856.81 | 2 088.75 | 1 212.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.