KILDEBO NORD ApS — Credit Rating and Financial Key Figures
CVR number: 33642938
Aagade 18, 9280 Storvorde
kildebo@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 432.68 | 392.52 | 522.16 | 567.90 | - 320.84 |
| Employee benefit expenses | -38.62 | -0.06 | |||
| Total depreciation | - 120.64 | - 120.64 | - 120.64 | - 120.64 | - 120.64 |
| EBIT | 273.42 | 271.82 | 401.52 | 447.26 | - 441.47 |
| Other financial income | 1.52 | 60.73 | 81.17 | ||
| Other financial expenses | -90.94 | -94.46 | - 112.41 | - 166.11 | - 162.17 |
| Pre-tax profit | 182.48 | 177.36 | 290.63 | 341.89 | - 522.47 |
| Income taxes | -40.58 | -39.77 | -68.28 | -75.22 | 114.94 |
| Net earnings | 141.90 | 137.59 | 222.35 | 266.68 | - 407.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 756.84 | 2 636.20 | 2 515.57 | 2 394.93 | 2 274.29 |
| Tangible assets total | 2 756.84 | 2 636.20 | 2 515.57 | 2 394.93 | 2 274.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 18.20 | ||||
| Current other receivables | 68.43 | 391.03 | 99.84 | ||
| Current deferred tax assets | 114.94 | ||||
| Short term receivables total | 68.43 | 18.20 | 391.03 | 214.78 | |
| Cash and bank deposits | 298.11 | 1 249.95 | 2 565.54 | 2 380.33 | 2 285.04 |
| Cash and cash equivalents | 298.11 | 1 249.95 | 2 565.54 | 2 380.33 | 2 285.04 |
| Balance sheet total (assets) | 3 123.38 | 3 904.35 | 5 081.10 | 5 166.28 | 4 774.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 250.00 | 250.00 | ||
| Retained earnings | 374.43 | 16.33 | -96.08 | - 123.73 | 142.95 |
| Profit of the financial year | 141.90 | 137.59 | 222.35 | 266.68 | - 407.53 |
| Shareholders equity total | 596.33 | 733.92 | 456.27 | 472.95 | - 184.58 |
| Provisions | 1.70 | ||||
| Non-current loans from credit institutions | 1 072.62 | 963.58 | |||
| Non-current liabilities total | 1 072.62 | 963.58 | |||
| Current loans from credit institutions | 110.10 | 109.98 | |||
| Current trade creditors | 1.74 | 88.67 | |||
| Current owed to group member | 923.19 | 1 761.12 | 4 300.73 | 4 595.61 | 3 966.22 |
| Short-term deferred tax liabilities | 44.18 | 41.47 | 68.28 | 75.22 | |
| Other non-interest bearing current liabilities | 373.52 | 294.28 | 255.83 | 22.51 | 536.54 |
| Accruals and deferred income | 367.25 | ||||
| Current liabilities total | 1 452.73 | 2 206.85 | 4 624.83 | 4 693.33 | 4 958.69 |
| Balance sheet total (liabilities) | 3 123.38 | 3 904.35 | 5 081.10 | 5 166.28 | 4 774.11 |
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