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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 380.00 | 4 342.37 | 5 363.16 | 5 318.27 | 5 627.06 |
| Reduction in value of non-current assets | 15 099.00 | 6 924.03 | 6 303.64 | -11 581.57 | 6 200.91 |
| EBIT | 21 479.00 | 11 266.40 | 11 666.80 | -6 263.30 | 11 827.97 |
| Other financial income | 79.00 | 365.89 | 817.22 | 892.34 | 1 038.21 |
| Other financial expenses | - 499.00 | - 581.14 | - 603.28 | - 972.68 | -1 629.96 |
| Pre-tax profit | 21 059.00 | 11 051.16 | 11 880.74 | -6 343.65 | 11 236.22 |
| Income taxes | -4 694.00 | -2 473.07 | -2 613.76 | 1 395.60 | -2 471.97 |
| Net earnings | 16 365.00 | 8 578.09 | 9 266.98 | -4 948.04 | 8 764.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50 561.00 | 60 164.33 | 67 293.04 | 58 533.84 | 65 458.05 |
| Tangible assets total | 50 561.00 | 60 164.33 | 67 293.04 | 58 533.84 | 65 458.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 106.23 | ||||
| Current amounts owed by group member comp. | 1 161.00 | 19 074.29 | 21 411.73 | 23 245.58 | 34 135.44 |
| Current other receivables | 170.00 | 200.19 | |||
| Short term receivables total | 1 331.00 | 19 180.52 | 21 411.73 | 23 445.77 | 34 135.44 |
| Cash and bank deposits | 5.00 | 105.67 | 1 124.71 | 15.13 | 3.98 |
| Cash and cash equivalents | 5.00 | 105.67 | 1 124.71 | 15.13 | 3.98 |
| Balance sheet total (assets) | 51 897.00 | 79 450.52 | 89 829.48 | 81 994.74 | 99 597.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6 411.00 | 22 773.48 | 31 351.57 | 40 618.54 | 35 670.50 |
| Profit of the financial year | 16 365.00 | 8 578.09 | 9 266.98 | -4 948.04 | 8 764.25 |
| Shareholders equity total | 22 826.00 | 31 401.57 | 40 668.54 | 35 720.50 | 44 484.75 |
| Provisions | 3 510.00 | 5 051.69 | 6 456.95 | 3 927.47 | 5 309.89 |
| Non-current loans from credit institutions | 20 174.00 | 34 534.61 | 32 582.89 | 29 428.17 | 37 070.23 |
| Non-current advances received | 1 664.51 | 1 721.13 | 1 883.07 | ||
| Non-current owed to group member | 4 300.16 | 5 680.77 | 7 043.88 | ||
| Non-current liabilities total | 20 174.00 | 34 534.61 | 38 547.56 | 36 830.08 | 45 997.18 |
| Current loans from credit institutions | 1 405.00 | 1 948.00 | 1 959.00 | 1 454.00 | 1 678.00 |
| Advances received | 1 687.21 | 247.97 | 480.35 | 873.21 | |
| Current trade creditors | 118.00 | 236.27 | 278.00 | 2 448.45 | 147.11 |
| Current owed to group member | 1 807.00 | 3 238.91 | |||
| Short-term deferred tax liabilities | 1 353.00 | ||||
| Other non-interest bearing current liabilities | 704.00 | 1 352.26 | 1 671.46 | 1 133.88 | 1 107.32 |
| Current liabilities total | 5 387.00 | 8 462.66 | 4 156.42 | 5 516.68 | 3 805.65 |
| Balance sheet total (liabilities) | 51 897.00 | 79 450.52 | 89 829.48 | 81 994.74 | 99 597.47 |
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