KILDEMARKEN ApS — Credit Rating and Financial Key Figures
CVR number: 33878281
Humlevangen 12, 7120 Vejle Øst
nv@spring-production.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 26.57 | 172.45 | 40.12 | 64.84 | 116.10 |
| External services | -19.18 | -16.00 | -13.00 | -13.13 | -12.63 |
| Gross profit | 7.39 | 156.45 | 27.12 | 51.71 | 103.47 |
| EBIT | -19.18 | 156.45 | 27.12 | 51.71 | 103.47 |
| Other financial expenses | 24.81 | -5.39 | -8.78 | -9.27 | -9.91 |
| Pre-tax profit | -17.42 | 151.06 | 18.34 | 42.44 | 93.56 |
| Income taxes | 3.70 | -33.20 | -4.29 | -9.37 | -20.64 |
| Net earnings | -13.72 | 117.86 | 14.05 | 33.07 | 72.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 488.63 | 2 657.44 | 2 693.91 | 2 716.57 | 2 827.28 |
| Long term receivables total | 2 488.63 | 2 657.44 | 2 693.91 | 2 716.57 | 2 827.28 |
| Inventories total | |||||
| Current other receivables | 0.18 | ||||
| Current deferred tax assets | 3.70 | ||||
| Short term receivables total | 3.70 | 0.18 | |||
| Cash and bank deposits | 62.87 | 39.52 | 80.96 | 56.24 | |
| Cash and cash equivalents | 62.87 | 39.52 | 80.96 | 56.24 | |
| Balance sheet total (assets) | 2 555.21 | 2 696.96 | 2 693.91 | 2 797.54 | 2 883.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | 2 307.68 | 2 293.95 | 2 411.81 | 2 425.86 | 2 458.93 |
| Profit of the financial year | -13.72 | 117.86 | 14.05 | 33.07 | 72.93 |
| Shareholders equity total | 2 338.95 | 2 456.81 | 2 470.86 | 2 503.93 | 2 576.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.92 | ||||
| Short-term deferred tax liabilities | 27.44 | 3.49 | 0.10 | 12.49 | |
| Other non-interest bearing current liabilities | 216.25 | 212.71 | 217.64 | 293.50 | 294.36 |
| Current liabilities total | 216.25 | 240.15 | 223.04 | 293.60 | 306.85 |
| Balance sheet total (liabilities) | 2 555.21 | 2 696.96 | 2 693.91 | 2 797.54 | 2 883.71 |
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