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DANSK KILDEVAND AF 1991 ApS — Credit Rating and Financial Key Figures
CVR number: 14728848
Maglebjergvej 13, 2800 Kgs. Lyngby
tel: 39297174
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 163.20 | 1 256.70 | 2 193.25 | 3 087.40 | 2 282.31 |
| Employee benefit expenses | -1 628.16 | -1 668.90 | -1 549.12 | -1 430.65 | -1 714.42 |
| EBIT | - 464.96 | - 412.20 | 644.13 | 1 656.74 | 567.89 |
| Other financial expenses | -3.46 | -4.45 | |||
| Pre-tax profit | - 464.96 | - 412.20 | 640.67 | 1 656.74 | 563.44 |
| Income taxes | - 210.48 | - 123.95 | |||
| Net earnings | - 464.96 | - 412.20 | 640.67 | 1 446.26 | 439.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 100.00 | 100.00 | 100.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 130.00 | ||||
| Finished products/goods | 230.00 | 435.25 | 100.00 | ||
| Inventories total | 230.00 | 435.25 | 100.00 | 130.00 | |
| Current trade debtors | 638.07 | 656.58 | 973.04 | 820.60 | 1 085.08 |
| Prepayments and accrued income | 400.00 | ||||
| Current other receivables | 20.46 | 19.04 | |||
| Short term receivables total | 1 058.53 | 675.62 | 973.04 | 820.60 | 1 085.08 |
| Cash and bank deposits | 333.62 | 285.77 | 699.55 | 809.11 | 840.02 |
| Cash and cash equivalents | 333.62 | 285.77 | 699.55 | 809.11 | 840.02 |
| Balance sheet total (assets) | 1 722.15 | 1 496.64 | 1 872.59 | 1 629.71 | 2 055.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Retained earnings | 715.22 | 250.26 | - 161.94 | - 269.81 | 1 176.45 |
| Profit of the financial year | - 464.96 | - 412.20 | 640.67 | 1 446.26 | 439.49 |
| Shareholders equity total | 378.26 | -33.95 | 606.73 | 1 304.45 | 1 743.95 |
| Non-current deferred tax liabilities | 210.48 | 123.95 | |||
| Non-current liabilities total | 210.48 | 123.95 | |||
| Current trade creditors | 1 133.54 | 1 205.25 | 905.15 | 153.50 | |
| Current owed to group member | 23.38 | 20.38 | 20.38 | ||
| Other non-interest bearing current liabilities | 186.97 | 304.96 | 340.33 | 114.77 | 33.70 |
| Current liabilities total | 1 343.89 | 1 530.59 | 1 265.86 | 114.77 | 187.20 |
| Balance sheet total (liabilities) | 1 722.15 | 1 496.64 | 1 872.59 | 1 629.71 | 2 055.10 |
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