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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 447.48 | 2 753.07 | 7 134.90 | 4 566.24 | 5 482.71 |
| Employee benefit expenses | -2 319.39 | -2 297.25 | -4 453.65 | -4 103.46 | -4 406.86 |
| Total depreciation | -15.27 | -70.83 | -97.04 | - 134.58 | - 152.59 |
| EBIT | 112.82 | 385.00 | 2 584.21 | 328.21 | 923.26 |
| Other financial income | 13.55 | 17.70 | 7.62 | 13.86 | 20.49 |
| Other financial expenses | -62.43 | -75.55 | -77.48 | -29.96 | -22.40 |
| Pre-tax profit | 63.94 | 327.15 | 2 514.34 | 312.11 | 921.35 |
| Income taxes | -17.01 | -74.53 | - 558.96 | -73.08 | - 207.08 |
| Net earnings | 46.93 | 252.61 | 1 955.38 | 239.03 | 714.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47.09 | 37.18 | 27.26 | 74.86 | 50.57 |
| Machinery and equipment | 160.71 | 361.90 | 274.78 | 318.92 | 468.75 |
| Other tangible assets | -0.00 | 0.00 | |||
| Tangible assets total | 207.80 | 399.08 | 302.05 | 393.78 | 519.32 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Semifinished products | 9.00 | 145.86 | 124.25 | 147.77 | 136.89 |
| Raw materials and consumables | 1 333.61 | 1 216.19 | 1 026.69 | 1 202.23 | 1 317.19 |
| Finished products/goods | 72.28 | 62.95 | 71.57 | ||
| Inventories total | 1 414.89 | 1 362.05 | 1 150.94 | 1 412.95 | 1 525.64 |
| Current trade debtors | 717.10 | 380.79 | 1 237.46 | 946.86 | 1 067.51 |
| Current amounts owed by group member comp. | 441.93 | 255.14 | 69.16 | 274.73 | 61.41 |
| Prepayments and accrued income | 104.03 | 69.58 | 112.79 | 90.41 | 69.17 |
| Current other receivables | 78.59 | 57.55 | 59.56 | 55.00 | 64.28 |
| Short term receivables total | 1 341.66 | 763.07 | 1 478.97 | 1 367.01 | 1 262.36 |
| Cash and bank deposits | 109.33 | 106.04 | 2 149.55 | 904.39 | 1 478.55 |
| Cash and cash equivalents | 109.33 | 106.04 | 2 149.55 | 904.39 | 1 478.55 |
| Balance sheet total (assets) | 3 073.68 | 2 630.25 | 5 081.51 | 4 078.13 | 4 785.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 300.00 | 500.00 | 1 000.00 | ||
| Retained earnings | 367.22 | 114.15 | - 408.24 | 1 547.15 | 786.17 |
| Profit of the financial year | 46.93 | 252.61 | 1 955.38 | 239.03 | 714.27 |
| Shareholders equity total | 539.15 | 791.76 | 2 447.15 | 2 186.17 | 2 900.45 |
| Provisions | 34.55 | 34.32 | 44.19 | 34.17 | 30.61 |
| Non-current loans from credit institutions | 5.07 | 7.70 | |||
| Non-current other liabilities | 155.50 | 135.00 | 154.84 | 39.70 | 39.70 |
| Non-current liabilities total | 160.57 | 142.69 | 154.84 | 39.70 | 39.70 |
| Current loans from credit institutions | 973.36 | 302.94 | 0.80 | 2.16 | 1.20 |
| Current trade creditors | 319.22 | 393.71 | 342.29 | 500.66 | 627.38 |
| Short-term deferred tax liabilities | 175.22 | 99.62 | 561.62 | 629.43 | 293.74 |
| Other non-interest bearing current liabilities | 871.60 | 865.20 | 1 530.63 | 685.84 | 892.81 |
| Current liabilities total | 2 339.41 | 1 661.47 | 2 435.34 | 1 818.08 | 1 815.13 |
| Balance sheet total (liabilities) | 3 073.68 | 2 630.25 | 5 081.51 | 4 078.13 | 4 785.88 |
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