Kyllinge Specialisten ApS — Credit Rating and Financial Key Figures
CVR number: 40987479
Borgergade 12, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 469.71 | 590.58 | 573.51 | 571.03 | 599.63 |
| Employee benefit expenses | - 461.86 | - 574.81 | - 579.80 | - 560.62 | - 603.77 |
| Other operating expenses | - 109.45 | ||||
| Total depreciation | -47.86 | -47.86 | -75.52 | -47.86 | -47.86 |
| EBIT | -40.00 | -32.10 | -81.81 | -37.44 | -52.00 |
| Other financial expenses | -0.01 | -24.64 | -3.40 | -4.20 | -15.04 |
| Pre-tax profit | -40.02 | -56.73 | -85.20 | -41.64 | -67.03 |
| Net earnings | -40.02 | -56.73 | -85.20 | -41.64 | -67.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 17.14 | 14.29 | 11.43 | 8.57 | 5.71 |
| Intangible assets total | 17.14 | 14.29 | 11.43 | 8.57 | 5.71 |
| Machinery and equipment | 180.00 | 135.00 | 90.00 | 45.00 | |
| Tangible assets total | 180.00 | 135.00 | 90.00 | 45.00 | |
| Investments total | 12.00 | 12.00 | 12.00 | 16.60 | 16.60 |
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 4.25 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 4.25 |
| Current other receivables | 27.66 | 60.92 | 31.30 | 73.59 | 40.27 |
| Short term receivables total | 27.66 | 60.92 | 31.30 | 73.59 | 40.27 |
| Cash and bank deposits | 111.31 | 54.75 | 77.28 | 104.42 | 152.66 |
| Cash and cash equivalents | 111.31 | 54.75 | 77.28 | 104.42 | 152.66 |
| Balance sheet total (assets) | 353.11 | 281.95 | 227.00 | 253.18 | 219.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.02 | -96.75 | - 181.95 | - 223.59 | |
| Profit of the financial year | -40.02 | -56.73 | -85.20 | -41.64 | -67.03 |
| Shareholders equity total | -0.02 | -56.75 | - 141.95 | - 183.59 | - 250.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 125.52 | 16.46 | 93.84 | 137.94 | 147.57 |
| Current owed to participating | 113.50 | 143.95 | 119.10 | 115.23 | 141.24 |
| Other non-interest bearing current liabilities | 114.11 | 178.29 | 156.02 | 183.60 | 181.31 |
| Current liabilities total | 353.13 | 338.70 | 368.96 | 436.77 | 470.12 |
| Balance sheet total (liabilities) | 353.11 | 281.95 | 227.00 | 253.18 | 219.49 |
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