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Kildetoften ApS — Credit Rating and Financial Key Figures
CVR number: 34802130
Kildetoftevej 3, 4600 Køge
tel: 40139646
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 099.74 | 2 044.15 | 1 637.26 | -42.64 | -10.06 |
| Employee benefit expenses | - 588.56 | - 378.43 | - 908.67 | -57.66 | |
| Other operating expenses | -31.90 | ||||
| Total depreciation | -70.57 | -32.19 | |||
| EBIT | 440.61 | 1 601.63 | 728.60 | - 100.30 | -10.06 |
| Other financial income | 3.88 | 4.12 | |||
| Other financial expenses | -68.57 | -68.92 | -31.53 | -8.60 | -3.08 |
| Reduction non-current investment assets | - 123.77 | ||||
| Pre-tax profit | 372.04 | 1 532.72 | 700.94 | - 228.55 | -13.14 |
| Income taxes | 0.05 | - 128.41 | - 221.34 | ||
| Net earnings | 372.09 | 1 404.30 | 479.60 | - 228.55 | -13.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 276.01 | 51.92 | |||
| Tangible assets total | 276.01 | 51.92 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 495.90 | 1 088.38 | 401.52 | 3.11 | |
| Prepayments and accrued income | 41.85 | 10.30 | |||
| Current other receivables | 1.20 | 21.58 | |||
| Short term receivables total | 537.75 | 1 099.89 | 401.52 | 24.69 | |
| Cash and bank deposits | 289.84 | 858.06 | 1 073.03 | 824.20 | 299.32 |
| Cash and cash equivalents | 289.84 | 858.06 | 1 073.03 | 824.20 | 299.32 |
| Balance sheet total (assets) | 1 103.61 | 2 009.86 | 1 474.56 | 848.89 | 299.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 122.00 | 400.00 | 207.62 | |
| Retained earnings | -1 166.87 | - 912.58 | 369.72 | 449.31 | 13.14 |
| Profit of the financial year | 372.09 | 1 404.30 | 479.60 | - 228.55 | -13.14 |
| Shareholders equity total | - 714.78 | 689.52 | 1 051.32 | 700.76 | 287.62 |
| Provisions | 14.30 | 3.32 | |||
| Non-current other liabilities | 692.73 | ||||
| Non-current liabilities total | 692.73 | ||||
| Current trade creditors | 159.95 | 49.42 | 50.00 | 18.00 | |
| Current owed to participating | 743.35 | 737.71 | 100.16 | 130.12 | 11.70 |
| Other non-interest bearing current liabilities | 208.06 | 529.90 | 273.09 | ||
| Current liabilities total | 1 111.36 | 1 317.02 | 423.24 | 148.12 | 11.70 |
| Balance sheet total (liabilities) | 1 103.61 | 2 009.86 | 1 474.56 | 848.89 | 299.32 |
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