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KILSBO ApS — Credit Rating and Financial Key Figures
CVR number: 36547162
Bredemistevej 4, Svindinge 5853 Ørbæk
kils@pc.dk
tel: 23817670
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 163.00 | 3 892.00 | 3 835.00 | 5 444.34 | 5 796.16 |
| Employee benefit expenses | -2 616.00 | -2 987.00 | -3 078.00 | -3 723.39 | -4 985.62 |
| Total depreciation | -39.00 | -53.00 | -62.00 | -83.78 | -94.02 |
| EBIT | 508.00 | 852.00 | 695.00 | 1 637.17 | 716.51 |
| Other financial expenses | -28.00 | -56.00 | - 103.00 | -87.84 | -97.08 |
| Pre-tax profit | 480.00 | 796.00 | 592.00 | 1 549.33 | 619.43 |
| Income taxes | -78.00 | - 199.00 | - 150.00 | - 346.48 | - 142.66 |
| Net earnings | 402.00 | 597.00 | 442.00 | 1 202.85 | 476.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 191.00 | 275.00 | 338.00 | 312.30 | 478.27 |
| Tangible assets total | 191.00 | 275.00 | 338.00 | 312.30 | 478.27 |
| Investments total | 584.00 | 490.00 | 872.00 | 1 600.54 | 1 951.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 275.00 | 2 145.00 | 1 593.00 | 3 223.24 | 2 983.07 |
| Prepayments and accrued income | 183.00 | 522.00 | 846.00 | ||
| Current other receivables | 31.00 | 8.00 | 808.68 | 837.82 | |
| Short term receivables total | 1 489.00 | 2 667.00 | 2 447.00 | 4 031.92 | 3 820.89 |
| Cash and bank deposits | 338.00 | 4.00 | 38.00 | 262.27 | 385.07 |
| Cash and cash equivalents | 338.00 | 4.00 | 38.00 | 262.27 | 385.07 |
| Balance sheet total (assets) | 2 602.00 | 3 436.00 | 3 695.00 | 6 207.03 | 6 635.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 500.00 | 500.00 | ||
| Retained earnings | 241.00 | 529.00 | 625.00 | 567.58 | 1 770.43 |
| Profit of the financial year | 402.00 | 597.00 | 442.00 | 1 202.85 | 476.77 |
| Shareholders equity total | 693.00 | 1 290.00 | 1 617.00 | 2 320.43 | 2 297.20 |
| Provisions | 10.00 | 94.00 | 198.00 | 190.46 | 163.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 125.00 | 1 013.69 | 1 002.88 | ||
| Current owed to participating | 60.18 | 59.64 | |||
| Current owed to group member | 972.00 | 1 529.65 | 2 438.20 | ||
| Short-term deferred tax liabilities | 88.00 | 115.00 | 161.00 | 375.75 | 169.84 |
| Other non-interest bearing current liabilities | 1 686.00 | 1 937.00 | 747.00 | 716.86 | 504.72 |
| Current liabilities total | 1 899.00 | 2 052.00 | 1 880.00 | 3 696.13 | 4 175.28 |
| Balance sheet total (liabilities) | 2 602.00 | 3 436.00 | 3 695.00 | 6 207.03 | 6 635.77 |
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