KILDEVÆLD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31174988
Holbækvej 13, 4293 Dianalund
Free credit report See parent company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit50 050.0750 653.4650 794.2950 000.9254 111.30
Employee benefit expenses-38 542.57-38 283.15-39 597.00-41 476.18-44 663.21
Other operating expenses-51.22-95.56-16.46
Total depreciation-3 772.59-4 661.48-5 479.90-5 694.49-6 090.91
EBIT7 683.697 613.275 700.942 830.253 357.17
Other financial income26.3753.3611.727.406.50
Other financial expenses-1 030.26-1 239.28-1 186.94-1 490.58-1 433.30
Pre-tax profit6 679.796 427.354 525.721 347.071 930.37
Income taxes-1 489.52-1 427.26- 998.64- 313.96- 427.64
Net earnings5 190.275 000.093 527.081 033.111 502.73

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure5 086.065 042.914 171.312 724.351 757.04
Intangible assets total5 086.065 042.914 171.312 724.351 757.04
Land and waters58 594.2959 445.1058 539.3757 506.7157 121.87
Buildings1 668.016 007.317 551.786 793.409 925.27
Machinery and equipment2 983.283 616.612 970.132 987.282 972.30
Tangible assets total63 245.5969 069.0269 061.2967 287.3970 019.44
Investments total250.54249.30249.30249.3079.85
Long term receivables total
Finished products/goods808.381 177.901 532.251 235.101 035.10
Inventories total808.381 177.901 532.251 235.101 035.10
Current trade debtors11 414.8511 193.0113 676.6011 347.5312 271.11
Prepayments and accrued income123.75115.75317.70171.91279.41
Current other receivables14.53184.59124.40196.50378.25
Short term receivables total11 553.1311 493.3514 118.7111 715.9412 928.76
Cash and bank deposits900.951 245.71409.99304.51391.41
Cash and cash equivalents900.951 245.71409.99304.51391.41
Balance sheet total (assets)81 844.6588 278.2189 542.8483 516.6086 211.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 500.002 500.002 000.001 000.002 000.00
Other reserves3 967.133 933.473 253.622 124.991 370.49
Retained earnings26 368.8529 092.7832 772.7236 428.4336 216.04
Profit of the financial year5 190.275 000.093 527.081 033.111 502.73
Shareholders equity total38 151.2540 651.3441 678.4240 711.5341 214.26
Provisions6 258.346 649.286 751.936 751.756 796.86
Non-current loans from credit institutions20 651.2522 389.9421 844.4819 317.2920 196.95
Non-current other liabilities2 454.972 376.922 477.532 553.592 455.96
Non-current liabilities total23 106.2224 766.8624 322.0121 870.8822 652.91
Current loans from credit institutions3 543.794 905.368 005.795 750.067 400.66
Current trade creditors2 859.845 044.803 139.323 426.533 055.71
Current owed to participating327.01925.91544.66791.71629.17
Short-term deferred tax liabilities1 317.16940.31581.9982.53
Other non-interest bearing current liabilities6 281.034 394.334 518.724 214.134 379.53
Current liabilities total14 328.8316 210.7216 790.4814 182.4415 547.59
Balance sheet total (liabilities)81 844.6588 278.2189 542.8483 516.6086 211.61
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