Kildetoften ApS — Credit Rating and Financial Key Figures
CVR number: 34802130
Kildetoftevej 3, 4600 Køge
tel: 40139646
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 299.28 | 1 099.74 | 2 044.15 | 1 637.26 | -42.64 |
| Employee benefit expenses | -1 130.36 | - 588.56 | - 378.43 | - 908.67 | -57.66 |
| Other operating expenses | -31.90 | ||||
| Total depreciation | -38.35 | -70.57 | -32.19 | ||
| EBIT | 130.56 | 440.61 | 1 601.63 | 728.60 | - 100.30 |
| Other financial income | 2.69 | 3.88 | 4.12 | ||
| Other financial expenses | -71.51 | -68.57 | -68.92 | -31.53 | -8.60 |
| Reduction non-current investment assets | - 123.77 | ||||
| Pre-tax profit | 61.74 | 372.04 | 1 532.72 | 700.94 | - 228.55 |
| Income taxes | -12.20 | 0.05 | - 128.41 | - 221.34 | |
| Net earnings | 49.55 | 372.09 | 1 404.30 | 479.60 | - 228.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 346.58 | 276.01 | 51.92 | ||
| Tangible assets total | 346.58 | 276.01 | 51.92 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 530.90 | 495.90 | 1 088.38 | 401.52 | 3.11 |
| Prepayments and accrued income | 23.55 | 41.85 | 10.30 | ||
| Current other receivables | 1.20 | 21.58 | |||
| Short term receivables total | 554.46 | 537.75 | 1 099.89 | 401.52 | 24.69 |
| Cash and bank deposits | 108.01 | 289.84 | 858.06 | 1 073.03 | 824.20 |
| Cash and cash equivalents | 108.01 | 289.84 | 858.06 | 1 073.03 | 824.20 |
| Balance sheet total (assets) | 1 009.04 | 1 103.61 | 2 009.86 | 1 474.56 | 848.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 122.00 | 400.00 | ||
| Retained earnings | -1 216.42 | -1 166.87 | - 912.58 | 369.72 | 449.31 |
| Profit of the financial year | 49.55 | 372.09 | 1 404.30 | 479.60 | - 228.55 |
| Shareholders equity total | -1 086.87 | - 714.78 | 689.52 | 1 051.32 | 700.76 |
| Provisions | 14.35 | 14.30 | 3.32 | ||
| Non-current other liabilities | 1 265.02 | 692.73 | |||
| Non-current liabilities total | 1 265.02 | 692.73 | |||
| Current trade creditors | 92.34 | 159.95 | 49.42 | 50.00 | 18.00 |
| Current owed to participating | 229.23 | 743.35 | 737.71 | 100.16 | 130.12 |
| Other non-interest bearing current liabilities | 494.97 | 208.06 | 529.90 | 273.09 | |
| Current liabilities total | 816.55 | 1 111.36 | 1 317.02 | 423.24 | 148.12 |
| Balance sheet total (liabilities) | 1 009.04 | 1 103.61 | 2 009.86 | 1 474.56 | 848.89 |
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