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KILDEVÆLD ApS — Credit Rating and Financial Key Figures
CVR number: 35844716
Østerbrogade 167, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 798.11 | 765.26 | 629.67 | 660.20 | 730.63 |
| Employee benefit expenses | - 629.06 | - 736.62 | - 604.72 | - 715.95 | - 854.56 |
| Total depreciation | -85.50 | -8.63 | |||
| EBIT | 83.55 | 20.01 | 24.95 | -55.75 | - 123.93 |
| Other financial income | 0.02 | 0.17 | |||
| Other financial expenses | -0.89 | -1.77 | -0.24 | -0.07 | -0.33 |
| Pre-tax profit | 82.66 | 18.25 | 24.71 | -55.79 | - 124.09 |
| Income taxes | -18.18 | -19.90 | -11.06 | 12.26 | 27.23 |
| Net earnings | 64.48 | -1.65 | 13.65 | -43.53 | -96.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 8.63 | ||||
| Intangible assets total | 8.63 | ||||
| Tangible assets total | |||||
| Investments total | 38.90 | 38.90 | 38.90 | 38.90 | |
| Non-current other receivables | 38.90 | ||||
| Long term receivables total | 38.90 | ||||
| Finished products/goods | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Inventories total | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Current amounts owed by group member comp. | 201.39 | 222.69 | 222.69 | 222.69 | 152.69 |
| Current deferred tax assets | 37.58 | 17.68 | 6.62 | 18.88 | 46.10 |
| Short term receivables total | 238.96 | 240.37 | 229.31 | 241.57 | 198.80 |
| Cash and bank deposits | 162.86 | 130.51 | 166.66 | 126.97 | 203.85 |
| Cash and cash equivalents | 162.86 | 130.51 | 166.66 | 126.97 | 203.85 |
| Balance sheet total (assets) | 501.35 | 461.78 | 486.87 | 459.44 | 493.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -4.92 | ||||
| Retained earnings | -52.01 | 7.55 | 5.90 | 19.55 | -23.98 |
| Profit of the financial year | 64.48 | -1.65 | 13.65 | -43.53 | -96.87 |
| Shareholders equity total | 57.55 | 55.90 | 69.55 | 26.02 | -70.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.85 | 50.90 | 50.89 | 31.76 | 73.56 |
| Current owed to participating | 31.68 | 197.53 | 221.58 | 216.41 | 279.52 |
| Current owed to group member | 37.87 | 37.87 | 37.87 | 37.87 | |
| Short-term deferred tax liabilities | 14.21 | ||||
| Other non-interest bearing current liabilities | 354.05 | 119.57 | 106.97 | 147.38 | 173.45 |
| Current liabilities total | 443.80 | 405.88 | 417.32 | 433.42 | 564.39 |
| Balance sheet total (liabilities) | 501.35 | 461.78 | 486.87 | 459.44 | 493.55 |
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