Kildsgaard ApS — Credit Rating and Financial Key Figures
CVR number: 37305979
Strandvejen 73, 4880 Nysted
henrietteskotte@gmail.com
tel: 20144335
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 563.41 | 732.81 | 786.16 | 820.52 | 688.56 |
| Employee benefit expenses | - 226.71 | - 181.01 | - 254.97 | - 358.16 | - 340.37 |
| Total depreciation | -39.84 | -39.84 | -39.84 | -39.84 | -39.84 |
| EBIT | 296.86 | 511.96 | 491.36 | 422.53 | 308.36 |
| Other financial expenses | -69.08 | -59.24 | -49.86 | -90.25 | -74.93 |
| Pre-tax profit | 227.78 | 452.73 | 441.50 | 332.28 | 233.43 |
| Income taxes | -49.72 | -99.20 | -97.48 | -76.69 | -54.06 |
| Net earnings | 178.06 | 353.52 | 344.02 | 255.60 | 179.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 583.10 | 2 543.26 | 2 503.43 | 2 463.59 | 2 423.76 |
| Tangible assets total | 2 583.10 | 2 543.26 | 2 503.43 | 2 463.59 | 2 423.76 |
| Investments total | 3.80 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.25 | ||||
| Current other receivables | 0.03 | 11.49 | |||
| Short term receivables total | 2.29 | 11.49 | |||
| Cash and bank deposits | 111.85 | 138.24 | 138.23 | 4.05 | |
| Cash and cash equivalents | 111.85 | 138.24 | 138.23 | 4.05 | |
| Balance sheet total (assets) | 2 589.18 | 2 666.60 | 2 641.67 | 2 601.82 | 2 427.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 82.31 | 260.37 | 613.89 | 957.92 | 1 213.51 |
| Profit of the financial year | 178.06 | 353.52 | 344.02 | 255.60 | 179.37 |
| Shareholders equity total | 300.37 | 653.89 | 997.92 | 1 253.51 | 1 432.88 |
| Provisions | 56.60 | 71.08 | 85.07 | 98.68 | 114.53 |
| Capital loans | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Non-current loans from credit institutions | 1 219.78 | 833.75 | 635.07 | 474.46 | 286.73 |
| Non-current liabilities total | 1 329.78 | 943.75 | 745.07 | 584.46 | 396.73 |
| Current loans from credit institutions | 191.26 | 184.00 | 194.00 | 182.00 | 189.00 |
| Current trade creditors | 19.92 | 25.00 | 28.66 | 53.69 | 36.48 |
| Short-term deferred tax liabilities | 22.90 | 84.72 | 81.49 | 47.07 | 8.90 |
| Other non-interest bearing current liabilities | 668.34 | 704.15 | 509.46 | 382.40 | 249.28 |
| Current liabilities total | 902.43 | 997.87 | 813.61 | 665.17 | 483.66 |
| Balance sheet total (liabilities) | 2 589.18 | 2 666.60 | 2 641.67 | 2 601.82 | 2 427.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.