Kildebjerg Søvej ApS — Credit Rating and Financial Key Figures
CVR number: 38990152
Johannes Jensens Vej 29, Toustrup 8641 Sorring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 789.50 | 769.69 | 695.27 | 803.28 | 809.61 |
| Total depreciation | - 106.48 | - 106.48 | - 163.68 | - 169.09 | - 174.61 |
| EBIT | 683.01 | 663.20 | 531.59 | 634.20 | 634.99 |
| Other financial expenses | - 180.94 | - 185.63 | - 323.68 | - 537.06 | - 513.45 |
| Pre-tax profit | 502.07 | 477.58 | 207.91 | 97.13 | 121.54 |
| Income taxes | - 133.87 | - 128.48 | -91.06 | -69.34 | -65.14 |
| Net earnings | 368.20 | 349.10 | 116.85 | 27.79 | 56.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 797.10 | 12 994.60 | 13 134.91 | 13 269.81 | 13 399.18 |
| Tangible assets total | 12 797.10 | 12 994.60 | 13 134.91 | 13 269.81 | 13 399.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 200.00 | 200.00 | 200.00 | ||
| Short term receivables total | 200.00 | 200.00 | 200.00 | ||
| Cash and bank deposits | 421.08 | 904.01 | 875.04 | 347.59 | 820.34 |
| Cash and cash equivalents | 421.08 | 904.01 | 875.04 | 347.59 | 820.34 |
| Balance sheet total (assets) | 13 218.19 | 13 898.61 | 14 209.95 | 13 817.40 | 14 419.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 373.90 | -5.70 | 343.40 | 460.25 | 488.04 |
| Profit of the financial year | 368.20 | 349.10 | 116.85 | 27.79 | 56.40 |
| Shareholders equity total | 44.30 | 393.40 | 510.25 | 538.04 | 594.44 |
| Non-current loans from credit institutions | 7 941.86 | 7 924.56 | 7 956.20 | ||
| Non-current other liabilities | 476.90 | 357.17 | 357.17 | 323.95 | |
| Non-current liabilities total | 7 941.86 | 8 401.47 | 8 313.37 | 357.17 | 323.95 |
| Current owed to group member | 4 660.75 | 4 937.05 | 5 268.15 | 12 824.75 | 13 407.54 |
| Short-term deferred tax liabilities | 133.87 | 128.48 | 91.06 | 69.34 | 65.14 |
| Other non-interest bearing current liabilities | 426.31 | 4.36 | 4.36 | 4.36 | 4.36 |
| Accruals and deferred income | 11.10 | 33.86 | 22.77 | 23.74 | 24.10 |
| Current liabilities total | 5 232.03 | 5 103.75 | 5 386.33 | 12 922.19 | 13 501.14 |
| Balance sheet total (liabilities) | 13 218.19 | 13 898.61 | 14 209.95 | 13 817.40 | 14 419.52 |
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