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KILDEGÅRDEN ApS — Credit Rating and Financial Key Figures
CVR number: 10155851
Kornblomstvej 61, 9000 Aalborg
thomas@balling.eu
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 995.24 | 727.46 | 1 326.10 | 1 267.87 | 1 081.59 |
| Employee benefit expenses | - 153.40 | - 142.17 | - 172.39 | - 196.87 | - 192.62 |
| Total depreciation | -16.59 | ||||
| EBIT | 825.25 | 585.29 | 1 153.71 | 1 071.00 | 888.97 |
| Other financial expenses | - 219.49 | - 297.70 | - 646.26 | - 728.46 | - 543.03 |
| Exchange rate differences | -2 600.00 | ||||
| Pre-tax profit | 605.76 | 287.59 | 507.45 | -2 257.46 | 345.94 |
| Income taxes | - 139.59 | -63.27 | - 111.64 | 496.64 | -76.11 |
| Net earnings | 466.17 | 224.32 | 395.81 | -1 760.82 | 269.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 800.00 | 22 800.00 | 22 800.00 | 20 200.00 | 20 200.00 |
| Tangible assets total | 22 800.00 | 22 800.00 | 22 800.00 | 20 200.00 | 20 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.14 | 6.47 | 6.52 | ||
| Prepayments and accrued income | 33.28 | 20.73 | 9.00 | 9.00 | 9.00 |
| Short term receivables total | 48.42 | 20.73 | 9.00 | 15.47 | 15.52 |
| Balance sheet total (assets) | 22 848.42 | 22 820.73 | 22 809.00 | 20 215.47 | 20 215.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 192.26 | 3 658.43 | 3 882.75 | 5 037.44 | 3 276.62 |
| Profit of the financial year | 466.17 | 224.32 | 395.81 | -1 760.82 | 269.83 |
| Shareholders equity total | 3 783.43 | 4 007.75 | 4 403.56 | 3 401.62 | 3 671.45 |
| Provisions | 2 944.73 | 2 956.97 | 2 965.40 | 1 642.95 | 1 651.39 |
| Non-current loans from credit institutions | 13 808.33 | 13 391.78 | 13 206.82 | 12 608.25 | 12 029.13 |
| Non-current liabilities total | 13 808.33 | 13 391.78 | 13 206.82 | 12 608.25 | 12 029.13 |
| Current loans from credit institutions | 1 748.20 | 990.10 | 916.09 | 1 086.91 | 1 421.38 |
| Current trade creditors | 16.53 | ||||
| Current owed to group member | 137.31 | 1 114.41 | 820.28 | 844.83 | 841.29 |
| Short-term deferred tax liabilities | 125.30 | 51.02 | 103.21 | 66.92 | 67.67 |
| Other non-interest bearing current liabilities | 283.84 | 292.17 | 393.64 | 563.97 | 533.21 |
| Accruals and deferred income | 17.28 | ||||
| Current liabilities total | 2 311.93 | 2 464.24 | 2 233.22 | 2 562.64 | 2 863.55 |
| Balance sheet total (liabilities) | 22 848.42 | 22 820.73 | 22 809.00 | 20 215.47 | 20 215.52 |
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