Kildebrønde Vandentreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 38189719
Martin Jensens Vej 6, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 292.45 | 1 814.77 | 1 270.77 | 1 746.49 | 747.73 |
| Employee benefit expenses | - 975.91 | - 977.61 | - 979.91 | - 973.78 | - 975.28 |
| Total depreciation | - 199.67 | - 157.45 | - 150.95 | - 165.45 | - 116.86 |
| EBIT | 1 116.86 | 679.72 | 139.91 | 607.25 | - 344.41 |
| Other financial income | 0.41 | 0.62 | |||
| Other financial expenses | -15.13 | -27.98 | -23.65 | -29.30 | -43.89 |
| Pre-tax profit | 1 101.73 | 651.74 | 116.25 | 578.37 | - 387.68 |
| Income taxes | - 241.00 | - 128.51 | -25.24 | - 127.70 | 85.87 |
| Net earnings | 860.74 | 523.23 | 91.01 | 450.66 | - 301.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 741.74 | 1 018.20 | 867.25 | 866.17 | 749.31 |
| Tangible assets total | 741.74 | 1 018.20 | 867.25 | 866.17 | 749.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 836.10 | 383.43 | 231.31 | 7.41 | 147.33 |
| Prepayments and accrued income | 5.62 | 8.92 | 9.00 | 9.64 | 10.03 |
| Current other receivables | 17.02 | 111.56 | 31.12 | ||
| Current deferred tax assets | 26.30 | 60.00 | |||
| Short term receivables total | 858.74 | 392.35 | 351.87 | 74.46 | 217.37 |
| Cash and bank deposits | 1 109.97 | 923.07 | 724.62 | 153.19 | |
| Cash and cash equivalents | 1 109.97 | 923.07 | 724.62 | 153.19 | |
| Balance sheet total (assets) | 2 710.45 | 2 333.62 | 1 219.12 | 1 665.24 | 1 119.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 800.00 | 200.00 | ||
| Retained earnings | - 447.60 | - 386.86 | 136.37 | 27.38 | 478.04 |
| Profit of the financial year | 860.74 | 523.23 | 91.01 | 450.66 | - 301.81 |
| Shareholders equity total | 1 263.14 | 986.37 | 277.38 | 728.04 | 226.23 |
| Provisions | 33.00 | 47.20 | 68.00 | 118.00 | 32.13 |
| Non-current loans from credit institutions | 35.56 | ||||
| Non-current leasing loans | 410.61 | 266.11 | 122.99 | ||
| Non-current liabilities total | 410.61 | 266.11 | 122.99 | 35.56 | |
| Current loans from credit institutions | 10.03 | 37.40 | |||
| Current trade creditors | 135.17 | 17.28 | |||
| Current owed to participating | 424.59 | 641.60 | |||
| Other non-interest bearing current liabilities | 868.53 | 1 016.66 | 740.72 | 321.66 | 219.91 |
| Current liabilities total | 1 003.70 | 1 033.94 | 750.75 | 783.64 | 861.51 |
| Balance sheet total (liabilities) | 2 710.45 | 2 333.62 | 1 219.12 | 1 665.24 | 1 119.87 |
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