Kilde Alle 16-22 ApS — Credit Rating and Financial Key Figures
CVR number: 38478265
Søfrydvej 10, 3300 Frederiksværk
henrik@estateinvest.dk
tel: 47770808
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 342.37 | 5 363.16 | 5 318.27 | 5 627.06 | 6 366.83 |
| Reduction in value of non-current assets | 6 924.03 | 6 303.64 | -11 581.57 | 6 200.91 | 33 311.20 |
| EBIT | 11 266.40 | 11 666.80 | -6 263.30 | 11 827.97 | 39 678.03 |
| Other financial income | 365.89 | 817.22 | 892.34 | 1 038.21 | 1 457.34 |
| Other financial expenses | - 581.14 | - 603.28 | - 972.68 | -1 629.96 | -2 127.67 |
| Pre-tax profit | 11 051.16 | 11 880.74 | -6 343.65 | 11 236.22 | 39 007.70 |
| Income taxes | -2 473.07 | -2 613.76 | 1 395.60 | -2 471.97 | -8 581.82 |
| Net earnings | 8 578.09 | 9 266.98 | -4 948.04 | 8 764.25 | 30 425.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 60 164.33 | 67 293.04 | 58 533.84 | 65 458.05 | 98 769.25 |
| Tangible assets total | 60 164.33 | 67 293.04 | 58 533.84 | 65 458.05 | 98 769.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 106.23 | 22.30 | |||
| Current amounts owed by group member comp. | 19 074.29 | 21 411.73 | 23 245.58 | 34 135.44 | 30 925.64 |
| Current other receivables | 200.19 | 0.30 | |||
| Short term receivables total | 19 180.52 | 21 411.73 | 23 445.77 | 34 135.44 | 30 948.24 |
| Cash and bank deposits | 105.67 | 1 124.71 | 15.13 | 3.98 | 168.04 |
| Cash and cash equivalents | 105.67 | 1 124.71 | 15.13 | 3.98 | 168.04 |
| Balance sheet total (assets) | 79 450.52 | 89 829.48 | 81 994.74 | 99 597.47 | 129 885.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 31 000.00 | ||||
| Retained earnings | 22 773.48 | 31 351.57 | 40 618.54 | 35 670.50 | 13 434.75 |
| Profit of the financial year | 8 578.09 | 9 266.98 | -4 948.04 | 8 764.25 | 30 425.88 |
| Shareholders equity total | 31 401.57 | 40 668.54 | 35 720.50 | 44 484.75 | 74 910.63 |
| Provisions | 5 051.69 | 6 456.95 | 3 927.47 | 5 309.89 | 12 656.30 |
| Non-current loans from credit institutions | 34 534.61 | 32 582.89 | 29 428.17 | 37 070.23 | 35 130.78 |
| Non-current advances received | 1 664.51 | 1 721.13 | 1 883.07 | 1 910.37 | |
| Non-current owed to group member | 4 300.16 | 5 680.77 | 7 043.88 | ||
| Non-current liabilities total | 34 534.61 | 38 547.56 | 36 830.08 | 45 997.18 | 37 041.16 |
| Current loans from credit institutions | 1 948.00 | 1 959.00 | 1 454.00 | 1 678.00 | 1 928.00 |
| Advances received | 1 687.21 | 247.97 | 480.35 | 873.21 | 1 626.59 |
| Current trade creditors | 236.27 | 278.00 | 2 448.45 | 147.11 | 188.67 |
| Current owed to group member | 3 238.91 | ||||
| Short-term deferred tax liabilities | 1 089.55 | 1 235.41 | |||
| Other non-interest bearing current liabilities | 1 352.26 | 1 671.46 | 1 133.88 | 17.78 | 298.78 |
| Current liabilities total | 8 462.66 | 4 156.42 | 5 516.68 | 3 805.65 | 5 277.44 |
| Balance sheet total (liabilities) | 79 450.52 | 89 829.48 | 81 994.74 | 99 597.47 | 129 885.53 |
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