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Kildevældet Aalborg A/S — Credit Rating and Financial Key Figures

CVR number: 39047284
Skanderborgvej 277, 8260 Viby J
aarhus@newsec.dk
tel: 45260102
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 163.755 312.474 430.904 536.015 552.28
Reduction in value of non-current assets-1 690.41-10 604.01-18 390.426 351.744 226.09
EBIT3 473.34-5 291.54-13 959.5210 887.769 778.37
Other financial income4.8425.5019.195.50
Other financial expenses-1 522.28-1 483.11-2 621.12-3 222.49-2 440.91
Pre-tax profit1 955.90-6 774.65-16 555.147 684.457 342.95
Income taxes- 431.051 490.793 641.80-1 690.17-1 616.20
Net earnings1 524.85-5 283.86-12 913.345 994.285 726.76

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings153 508.02142 978.92124 624.23131 037.40135 263.49
Tangible assets total153 508.02142 978.92124 624.23131 037.40135 263.49
Investments total
Long term receivables total
Inventories total
Current trade debtors9.330.5340.297.66
Current amounts owed by group member comp.734.98
Prepayments and accrued income0.561.74
Current other receivables1 433.56307.11
Short term receivables total1 434.12318.180.5340.29742.64
Cash and bank deposits1 568.421 561.091 087.78385.39670.11
Cash and cash equivalents1 568.421 561.091 087.78385.39670.11
Balance sheet total (assets)156 510.56144 858.19125 712.53131 463.08136 676.24

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital2 500.002 500.002 500.002 500.002 500.00
Shares repurchased2 010.00
Retained earnings41 463.1042 987.9537 704.0924 790.7530 785.03
Profit of the financial year1 524.85-5 283.86-12 913.345 994.285 726.76
Shareholders equity total47 497.9540 204.0927 290.7533 285.0339 011.79
Provisions12 873.0010 524.036 462.747 844.008 758.00
Capital loans2 993.162 519.602 035.591 554.932 108.58
Non-current loans from credit institutions87 365.3386 081.5084 782.3983 467.8482 137.68
Non-current liabilities total90 358.4988 601.1086 817.9885 022.7784 246.26
Current loans from credit institutions1 808.621 832.191 857.021 882.221 404.06
Current trade creditors134.02245.82246.22140.8640.11
Current owed to group member421.60
Short-term deferred tax liabilities818.05858.18419.49308.13701.42
Other non-interest bearing current liabilities3 020.432 592.772 618.342 558.472 514.61
Current liabilities total5 781.115 528.985 141.065 311.284 660.20
Balance sheet total (liabilities)156 510.56144 858.19125 712.53131 463.08136 676.24
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