KILDEGÅRDEN ApS — Credit Rating and Financial Key Figures
CVR number: 10155851
Tyge Brahes Vej 5, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 216.17 | 1 118.51 | 995.24 | 727.46 | 1 326.10 |
| Employee benefit expenses | - 191.00 | - 194.78 | - 153.40 | - 142.17 | - 172.39 |
| Total depreciation | -22.13 | -22.13 | -16.59 | ||
| Reduction in value of non-current assets | -38.12 | ||||
| EBIT | 1 041.17 | 901.61 | 825.25 | 585.29 | 1 153.71 |
| Other financial income | 2.52 | ||||
| Other financial expenses | - 263.74 | - 244.75 | - 219.49 | - 297.70 | - 646.26 |
| Pre-tax profit | 779.95 | 656.86 | 605.76 | 287.59 | 507.45 |
| Income taxes | - 171.59 | - 144.66 | - 139.59 | -63.27 | - 111.64 |
| Net earnings | 608.36 | 512.20 | 466.17 | 224.32 | 395.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 800.00 | 22 800.00 | 22 800.00 | 22 800.00 | 22 800.00 |
| Machinery and equipment | 38.72 | 16.59 | |||
| Tangible assets total | 22 838.72 | 22 816.59 | 22 800.00 | 22 800.00 | 22 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.89 | 7.14 | 15.14 | ||
| Current amounts owed by group member comp. | 86.50 | 65.17 | |||
| Prepayments and accrued income | 27.43 | 28.75 | 33.28 | 20.73 | 9.00 |
| Short term receivables total | 123.82 | 101.06 | 48.42 | 20.73 | 9.00 |
| Balance sheet total (assets) | 22 962.54 | 22 917.66 | 22 848.42 | 22 820.73 | 22 809.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 071.70 | 2 680.06 | 3 192.26 | 3 658.43 | 3 882.75 |
| Profit of the financial year | 608.36 | 512.20 | 466.17 | 224.32 | 395.81 |
| Shareholders equity total | 2 805.06 | 3 317.26 | 3 783.43 | 4 007.75 | 4 403.56 |
| Provisions | 2 925.93 | 2 930.43 | 2 944.73 | 2 956.97 | 2 965.40 |
| Non-current loans from credit institutions | 14 938.45 | 14 372.03 | 13 808.33 | 13 391.78 | 13 206.82 |
| Non-current trade creditors | 200.00 | ||||
| Non-current other liabilities | 700.00 | ||||
| Non-current liabilities total | 15 638.45 | 14 572.03 | 13 808.33 | 13 391.78 | 13 206.82 |
| Current loans from credit institutions | 1 088.62 | 1 604.24 | 1 748.20 | 990.10 | 916.09 |
| Current trade creditors | 16.53 | ||||
| Current owed to group member | 137.31 | 1 114.41 | 820.28 | ||
| Short-term deferred tax liabilities | 132.97 | 140.15 | 125.30 | 51.02 | 103.21 |
| Other non-interest bearing current liabilities | 349.91 | 339.50 | 283.84 | 292.17 | 393.64 |
| Accruals and deferred income | 21.60 | 14.04 | 17.28 | ||
| Current liabilities total | 1 593.10 | 2 097.93 | 2 311.93 | 2 464.24 | 2 233.22 |
| Balance sheet total (liabilities) | 22 962.54 | 22 917.66 | 22 848.42 | 22 820.73 | 22 809.00 |
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