Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit665.68779.86578.12647.72424.86
Employee benefit expenses- 265.96
Reduction in value of non-current assets300.00- 600.0072.50- 490.31
EBIT965.68179.86650.62647.72- 331.41
Other financial income0.5515.4762.57
Other financial expenses-79.02-49.13-50.49-58.42-80.67
Pre-tax profit886.66131.28600.13604.77- 349.51
Income taxes- 195.04-37.61- 135.14- 134.11161.12
Net earnings691.6293.67464.98470.66- 188.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings18 700.0018 100.0018 172.5018 172.5013 741.03
Tangible assets total18 700.0018 100.0018 172.5018 172.5013 741.03
Holdings in group member companies40.0040.0040.0040.00
Investments total40.0040.0040.0040.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.96.5024.461 020.74972.64
Current other receivables10.726.8713.50
Short term receivables total10.72103.3724.461 020.74986.14
Other current investments295.29
Cash and bank deposits72.96878.54
Cash and cash equivalents72.961 173.83
Balance sheet total (assets)18 783.6818 243.3718 236.9519 233.2415 941.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased91.4050.0061.0067.50
Retained earnings4 461.285 061.495 105.175 509.155 912.31
Profit of the financial year691.6293.67464.98470.66- 188.39
Shareholders equity total5 277.895 371.575 745.156 165.815 916.41
Provisions1 901.001 777.631 793.581 793.581 359.18
Non-current loans from credit institutions10 251.3410 154.3610 057.589 961.017 864.63
Non-current liabilities total10 251.3410 154.3610 057.589 961.017 864.63
Current loans from credit institutions97.00397.94110.30559.3397.00
Short-term deferred tax liabilities95.65158.6282.24146.60306.97
Other non-interest bearing current liabilities1 143.24383.25448.10598.45333.92
Accruals and deferred income17.568.4762.90
Current liabilities total1 353.45939.81640.641 312.85800.78
Balance sheet total (liabilities)18 783.6818 243.3718 236.9519 233.2415 941.00
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.