Kilsgaard Invest Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 27971326
L.P. Bechs Vej 5, 8240 Risskov
jacobkilsgaard666@gmail.com
tel: 24255958
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 753.87 | 665.68 | 779.86 | 578.12 | 647.72 |
| Reduction in value of non-current assets | 500.00 | 300.00 | - 600.00 | 72.50 | |
| EBIT | 1 253.87 | 965.68 | 179.86 | 650.62 | 647.72 |
| Other financial income | 9.00 | 0.55 | 15.47 | ||
| Other financial expenses | 177.55 | -79.02 | -49.13 | -50.49 | -58.42 |
| Pre-tax profit | 1 085.32 | 886.66 | 131.28 | 600.13 | 604.77 |
| Income taxes | - 240.03 | - 195.04 | -37.61 | - 135.14 | - 134.11 |
| Net earnings | 845.28 | 691.62 | 93.67 | 464.98 | 470.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 400.00 | 18 700.00 | 18 100.00 | 18 172.50 | 18 172.50 |
| Tangible assets total | 18 400.00 | 18 700.00 | 18 100.00 | 18 172.50 | 18 172.50 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 96.50 | 24.46 | 1 020.74 | ||
| Current other receivables | 10.72 | 6.87 | |||
| Current deferred tax assets | 1.11 | ||||
| Short term receivables total | 1.11 | 10.72 | 103.37 | 24.46 | 1 020.74 |
| Cash and bank deposits | 157.76 | 72.96 | |||
| Cash and cash equivalents | 157.76 | 72.96 | |||
| Balance sheet total (assets) | 18 558.88 | 18 783.68 | 18 243.37 | 18 236.95 | 19 233.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 91.40 | 50.00 | 61.00 | |
| Retained earnings | 3 615.99 | 4 461.28 | 5 061.49 | 5 105.17 | 5 509.15 |
| Profit of the financial year | 845.28 | 691.62 | 93.67 | 464.98 | 470.66 |
| Shareholders equity total | 4 641.58 | 5 277.89 | 5 371.57 | 5 745.15 | 6 165.81 |
| Provisions | 1 835.00 | 1 901.00 | 1 777.63 | 1 793.58 | 1 793.58 |
| Non-current loans from credit institutions | 10 359.11 | 10 251.34 | 10 154.36 | 10 057.58 | 9 961.01 |
| Non-current deferred tax liabilities | 111.70 | ||||
| Non-current liabilities total | 10 470.81 | 10 251.34 | 10 154.36 | 10 057.58 | 9 961.01 |
| Current loans from credit institutions | 82.74 | 97.00 | 397.94 | 110.30 | 559.33 |
| Current trade creditors | 19.25 | ||||
| Short-term deferred tax liabilities | 95.65 | 158.62 | 82.24 | 146.60 | |
| Other non-interest bearing current liabilities | 1 492.21 | 1 143.24 | 383.25 | 448.10 | 598.45 |
| Accruals and deferred income | 17.28 | 17.56 | 8.47 | ||
| Current liabilities total | 1 611.49 | 1 353.45 | 939.81 | 640.64 | 1 312.85 |
| Balance sheet total (liabilities) | 18 558.88 | 18 783.68 | 18 243.37 | 18 236.95 | 19 233.24 |
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