Kildeparken 3 ApS — Credit Rating and Financial Key Figures
CVR number: 38393413
Skibbrogade 3, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 704.71 | 1 789.18 | -1 721.19 | 538.12 | - 601.82 |
| Reduction in value of non-current assets | 71.62 | -3 600.00 | -1 300.00 | -2 400.00 | |
| EBIT | 1 704.71 | 1 860.79 | -5 321.19 | - 761.88 | -3 001.82 |
| Other financial income | 97.02 | 4 022.16 | 12.80 | 4.96 | |
| Other financial expenses | - 447.20 | - 615.27 | - 415.82 | -1 143.16 | -1 208.76 |
| Pre-tax profit | 1 257.51 | 1 270.93 | 1 885.15 | - 592.24 | -1 805.62 |
| Income taxes | - 277.89 | - 282.27 | - 417.17 | 121.67 | 394.92 |
| Net earnings | 979.62 | 988.66 | 1 467.98 | - 470.57 | -1 410.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43 028.38 | 43 100.00 | 39 500.00 | 38 200.00 | 35 800.00 |
| Tangible assets total | 43 028.38 | 43 100.00 | 39 500.00 | 38 200.00 | 35 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.40 | 39.78 | 7.06 | 14.54 | 12.57 |
| Prepayments and accrued income | 7.74 | 9.19 | 9.37 | 12.35 | |
| Current other receivables | 50.45 | 26.53 | 24.51 | 20.00 | 64.70 |
| Current deferred tax assets | 4.89 | 9.03 | 37.25 | ||
| Short term receivables total | 87.85 | 78.94 | 40.76 | 52.95 | 126.88 |
| Cash and bank deposits | 1 113.40 | 686.16 | 461.47 | 157.47 | |
| Cash and cash equivalents | 1 113.40 | 686.16 | 461.47 | 157.47 | |
| Balance sheet total (assets) | 44 229.64 | 43 865.10 | 40 002.23 | 38 252.95 | 36 084.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 900.00 | 900.00 | |||
| Retained earnings | 6 543.78 | 6 623.40 | 7 612.06 | 9 080.03 | 8 609.47 |
| Profit of the financial year | 979.62 | 988.66 | 1 467.98 | - 470.57 | -1 410.70 |
| Shareholders equity total | 8 473.40 | 8 562.06 | 9 130.03 | 8 659.47 | 7 248.76 |
| Provisions | 1 840.49 | 1 867.65 | 1 109.03 | 823.39 | 295.72 |
| Non-current loans from credit institutions | 32 433.48 | 32 227.06 | 27 891.95 | 27 672.93 | 27 390.38 |
| Non-current liabilities total | 32 433.48 | 32 227.06 | 27 891.95 | 27 672.93 | 27 390.38 |
| Current loans from credit institutions | 505.45 | 460.23 | 334.95 | 322.07 | 334.64 |
| Current trade creditors | 45.15 | 86.01 | 88.11 | 79.58 | 148.48 |
| Short-term deferred tax liabilities | 276.17 | 845.79 | |||
| Other non-interest bearing current liabilities | 655.50 | 662.10 | 602.38 | 695.52 | 666.36 |
| Current liabilities total | 1 482.27 | 1 208.33 | 1 871.22 | 1 097.17 | 1 149.48 |
| Balance sheet total (liabilities) | 44 229.64 | 43 865.10 | 40 002.23 | 38 252.95 | 36 084.34 |
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