Kildevældet Aalborg A/S — Credit Rating and Financial Key Figures
CVR number: 39047284
Skanderborgvej 277, 8260 Viby J
aarhus@newsec.dk
tel: 45260102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 723.58 | 5 163.75 | 5 312.47 | 4 430.90 | 4 536.01 |
| Reduction in value of non-current assets | - 185.47 | -1 690.41 | -10 604.01 | -18 390.42 | 6 351.74 |
| EBIT | 4 538.12 | 3 473.34 | -5 291.54 | -13 959.52 | 10 887.76 |
| Other financial income | 4.84 | 25.50 | 19.19 | ||
| Other financial expenses | -1 572.73 | -1 522.28 | -1 483.11 | -2 621.12 | -3 222.49 |
| Pre-tax profit | 2 965.39 | 1 955.90 | -6 774.65 | -16 555.14 | 7 684.45 |
| Income taxes | - 651.77 | - 431.05 | 1 490.79 | 3 641.80 | -1 690.17 |
| Net earnings | 2 313.62 | 1 524.85 | -5 283.86 | -12 913.34 | 5 994.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 155 042.43 | 153 508.02 | 142 978.92 | 124 624.23 | 131 037.40 |
| Tangible assets total | 155 042.43 | 153 508.02 | 142 978.92 | 124 624.23 | 131 037.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 153.07 | 9.33 | 0.53 | 40.29 | |
| Current amounts owed by group member comp. | 2 539.84 | ||||
| Prepayments and accrued income | 32.69 | 0.56 | 1.74 | ||
| Current other receivables | 9.55 | 1 433.56 | 307.11 | ||
| Short term receivables total | 2 735.16 | 1 434.12 | 318.18 | 0.53 | 40.29 |
| Cash and bank deposits | 384.09 | 1 568.42 | 1 561.09 | 1 087.78 | 385.39 |
| Cash and cash equivalents | 384.09 | 1 568.42 | 1 561.09 | 1 087.78 | 385.39 |
| Balance sheet total (assets) | 158 161.68 | 156 510.56 | 144 858.19 | 125 712.53 | 131 463.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 1 700.00 | 2 010.00 | |||
| Retained earnings | 41 159.49 | 41 463.10 | 42 987.95 | 37 704.09 | 24 790.75 |
| Profit of the financial year | 2 313.62 | 1 524.85 | -5 283.86 | -12 913.34 | 5 994.28 |
| Shareholders equity total | 47 673.10 | 47 497.95 | 40 204.09 | 27 290.75 | 33 285.03 |
| Provisions | 13 260.00 | 12 873.00 | 10 524.03 | 6 462.74 | 7 844.00 |
| Capital loans | 3 459.14 | 2 993.16 | 2 519.60 | 2 035.59 | 1 554.93 |
| Non-current loans from credit institutions | 88 634.07 | 87 365.33 | 86 081.50 | 84 782.39 | 83 467.84 |
| Non-current liabilities total | 92 093.21 | 90 358.49 | 88 601.10 | 86 817.98 | 85 022.77 |
| Current loans from credit institutions | 1 783.60 | 1 808.62 | 1 832.19 | 1 857.02 | 1 882.22 |
| Current trade creditors | 403.59 | 134.02 | 245.82 | 246.22 | 140.86 |
| Current owed to group member | 421.60 | ||||
| Short-term deferred tax liabilities | 708.77 | 818.05 | 858.18 | 419.49 | 308.13 |
| Other non-interest bearing current liabilities | 2 239.40 | 3 020.43 | 2 592.77 | 2 618.34 | 2 558.47 |
| Current liabilities total | 5 135.36 | 5 781.11 | 5 528.98 | 5 141.06 | 5 311.28 |
| Balance sheet total (liabilities) | 158 161.68 | 156 510.56 | 144 858.19 | 125 712.53 | 131 463.08 |
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