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 length1212121212
Net sales
Gross profit2 447.482 753.077 134.904 566.245 482.71
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
EBIT112.82385.002 584.21328.21923.26
Other financial income13.5517.707.6213.8620.49
Other financial expenses-62.43-75.55-77.48-29.96-22.40
Pre-tax profit63.94327.152 514.34312.11921.35
Income taxes-17.01-74.53- 558.96-73.08- 207.08
Net earnings46.93252.611 955.38239.03714.27

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings47.0937.1827.2674.8650.57
Machinery and equipment160.71361.90274.78318.92468.75
Other tangible assets-0.000.00
Tangible assets total207.80399.08302.05393.78519.32
Investments total0.00
Long term receivables total
Semifinished products9.00145.86124.25147.77136.89
Raw materials and consumables1 333.611 216.191 026.691 202.231 317.19
Finished products/goods72.2862.9571.57
Inventories total1 414.891 362.051 150.941 412.951 525.64
Current trade debtors717.10380.791 237.46946.861 067.51
Current amounts owed by group member comp.441.93255.1469.16274.7361.41
Prepayments and accrued income104.0369.58112.7990.4169.17
Current other receivables78.5957.5559.5655.0064.28
Short term receivables total1 341.66763.071 478.971 367.011 262.36
Cash and bank deposits109.33106.042 149.55904.391 478.55
Cash and cash equivalents109.33106.042 149.55904.391 478.55
Balance sheet total (assets)3 073.682 630.255 081.514 078.134 785.88

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00400.00400.00400.00
Shares repurchased300.00500.001 000.00
Retained earnings367.22114.15- 408.241 547.15786.17
Profit of the financial year46.93252.611 955.38239.03714.27
Shareholders equity total539.15791.762 447.152 186.172 900.45
Provisions34.5534.3244.1934.1730.61
Non-current loans from credit institutions5.077.70
Non-current other liabilities155.50135.00154.8439.7039.70
Non-current liabilities total160.57142.69154.8439.7039.70
Current loans from credit institutions973.36302.940.802.161.20
Current trade creditors319.22393.71342.29500.66627.38
Short-term deferred tax liabilities175.2299.62561.62629.43293.74
Other non-interest bearing current liabilities871.60865.201 530.63685.84892.81
Current liabilities total2 339.411 661.472 435.341 818.081 815.13
Balance sheet total (liabilities)3 073.682 630.255 081.514 078.134 785.88
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