KILDEBERG A/S — Credit Rating and Financial Key Figures
CVR number: 25905768
Furvej 8, 8940 Randers SV
info@kildeberg.com
tel: 70220787
www.kildeberg.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 753.07 | 7 134.90 | 4 566.24 | 5 482.71 | 4 145.97 |
| Employee benefit expenses | -2 297.25 | -4 453.65 | -4 103.46 | -4 406.86 | -4 344.16 |
| Total depreciation | -70.83 | -97.04 | - 134.58 | - 152.59 | - 179.85 |
| EBIT | 385.00 | 2 584.21 | 328.21 | 923.26 | - 378.05 |
| Other financial income | 17.70 | 7.62 | 13.86 | 20.49 | 22.85 |
| Other financial expenses | -75.55 | -77.48 | -29.96 | -22.40 | -69.94 |
| Pre-tax profit | 327.15 | 2 514.34 | 312.11 | 921.35 | - 425.14 |
| Income taxes | -74.53 | - 558.96 | -73.08 | - 207.08 | 89.04 |
| Net earnings | 252.61 | 1 955.38 | 239.03 | 714.27 | - 336.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.18 | 27.26 | 74.86 | 50.57 | 28.75 |
| Machinery and equipment | 361.90 | 274.78 | 318.92 | 468.75 | 310.72 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 399.08 | 302.05 | 393.78 | 519.32 | 339.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 145.86 | 124.25 | 147.77 | 136.89 | 83.13 |
| Raw materials and consumables | 1 216.19 | 1 026.69 | 1 202.23 | 1 317.19 | 1 206.62 |
| Finished products/goods | 62.95 | 71.57 | 94.51 | ||
| Inventories total | 1 362.05 | 1 150.94 | 1 412.95 | 1 525.64 | 1 384.26 |
| Current trade debtors | 380.79 | 1 237.46 | 946.86 | 1 067.51 | 1 381.72 |
| Current amounts owed by group member comp. | 255.14 | 69.16 | 274.73 | 61.41 | |
| Prepayments and accrued income | 69.58 | 112.79 | 90.41 | 69.17 | 49.16 |
| Current other receivables | 57.55 | 59.56 | 55.00 | 64.28 | 186.01 |
| Current deferred tax assets | 49.98 | ||||
| Short term receivables total | 763.07 | 1 478.97 | 1 367.01 | 1 262.36 | 1 666.88 |
| Cash and bank deposits | 106.04 | 2 149.55 | 904.39 | 1 478.55 | 413.89 |
| Cash and cash equivalents | 106.04 | 2 149.55 | 904.39 | 1 478.55 | 413.89 |
| Balance sheet total (assets) | 2 630.25 | 5 081.51 | 4 078.13 | 4 785.88 | 3 804.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 300.00 | 500.00 | 1 000.00 | ||
| Retained earnings | 114.15 | - 408.24 | 1 547.15 | 786.17 | 1 500.45 |
| Profit of the financial year | 252.61 | 1 955.38 | 239.03 | 714.27 | - 336.10 |
| Shareholders equity total | 791.76 | 2 447.15 | 2 186.17 | 2 900.45 | 1 564.35 |
| Provisions | 34.32 | 44.19 | 34.17 | 30.61 | |
| Non-current loans from credit institutions | 7.70 | ||||
| Non-current other liabilities | 135.00 | 154.84 | 39.70 | 39.70 | 39.70 |
| Non-current liabilities total | 142.69 | 154.84 | 39.70 | 39.70 | 39.70 |
| Current loans from credit institutions | 302.94 | 0.80 | 2.16 | 1.20 | |
| Current trade creditors | 393.71 | 342.29 | 500.66 | 627.38 | 475.21 |
| Current owed to group member | 849.22 | ||||
| Short-term deferred tax liabilities | 99.62 | 561.62 | 629.43 | 293.74 | 202.19 |
| Other non-interest bearing current liabilities | 865.20 | 1 530.63 | 685.84 | 892.81 | 673.84 |
| Current liabilities total | 1 661.47 | 2 435.34 | 1 818.08 | 1 815.13 | 2 200.45 |
| Balance sheet total (liabilities) | 2 630.25 | 5 081.51 | 4 078.13 | 4 785.88 | 3 804.50 |
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