KILSBO ApS — Credit Rating and Financial Key Figures
CVR number: 36547162
Bredemistevej 4, Svindinge 5853 Ørbæk
kils@pc.dk
tel: 23817670
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 080.00 | 3 163.00 | 3 892.00 | 3 835.00 | 5 440.54 |
| Employee benefit expenses | - 960.00 | -2 616.00 | -2 987.00 | -3 078.00 | -3 723.39 |
| Total depreciation | -32.00 | -39.00 | -53.00 | -62.00 | -83.78 |
| EBIT | 88.00 | 508.00 | 852.00 | 695.00 | 1 633.37 |
| Other financial expenses | -14.00 | -28.00 | -56.00 | - 103.00 | -84.04 |
| Pre-tax profit | 74.00 | 480.00 | 796.00 | 592.00 | 1 549.33 |
| Income taxes | -17.00 | -78.00 | - 199.00 | - 150.00 | - 346.48 |
| Net earnings | 57.00 | 402.00 | 597.00 | 442.00 | 1 202.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 193.00 | 191.00 | 275.00 | 338.00 | 312.30 |
| Tangible assets total | 193.00 | 191.00 | 275.00 | 338.00 | 312.30 |
| Other receivables | 366.00 | 584.00 | 490.00 | 872.00 | 1 600.54 |
| Investments total | 366.00 | 584.00 | 490.00 | 872.00 | 1 600.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 713.00 | 1 275.00 | 2 145.00 | 1 593.00 | 3 223.24 |
| Prepayments and accrued income | 62.00 | 183.00 | 522.00 | 846.00 | 808.68 |
| Current other receivables | 21.00 | 31.00 | 8.00 | ||
| Short term receivables total | 796.00 | 1 489.00 | 2 667.00 | 2 447.00 | 4 031.92 |
| Cash and bank deposits | 93.00 | 338.00 | 4.00 | 38.00 | 262.27 |
| Cash and cash equivalents | 93.00 | 338.00 | 4.00 | 38.00 | 262.27 |
| Balance sheet total (assets) | 1 448.00 | 2 602.00 | 3 436.00 | 3 695.00 | 6 207.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 500.00 | 500.00 | ||
| Retained earnings | 184.00 | 241.00 | 529.00 | 625.00 | 567.58 |
| Profit of the financial year | 57.00 | 402.00 | 597.00 | 442.00 | 1 202.85 |
| Shareholders equity total | 291.00 | 693.00 | 1 290.00 | 1 617.00 | 2 320.43 |
| Provisions | 10.00 | 10.00 | 94.00 | 198.00 | 190.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 348.00 | 125.00 | 1 013.69 | ||
| Current owed to group member | 972.00 | 1 529.65 | |||
| Short-term deferred tax liabilities | 8.00 | 88.00 | 115.00 | 161.00 | 375.75 |
| Other non-interest bearing current liabilities | 791.00 | 1 686.00 | 1 937.00 | 747.00 | 777.04 |
| Current liabilities total | 1 147.00 | 1 899.00 | 2 052.00 | 1 880.00 | 3 696.13 |
| Balance sheet total (liabilities) | 1 448.00 | 2 602.00 | 3 436.00 | 3 695.00 | 6 207.03 |
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