KILDEN ApS — Credit Rating and Financial Key Figures
CVR number: 21069388
Dråby Strandvej 10, 8400 Ebeltoft
thoka@post10.tele.dk
tel: 40364739
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -39.00 | -42.13 | |||
| Gross profit | 5.41 | -27.18 | -37.12 | -39.00 | -42.13 |
| Other operating expenses | -79.65 | ||||
| Total depreciation | -16.97 | ||||
| EBIT | -11.55 | - 106.83 | -37.12 | -39.00 | -42.13 |
| Other financial income | 0.01 | 0.00 | 1.00 | 0.83 | |
| Other financial expenses | -59.07 | -28.27 | - 100.40 | -1.00 | -1.69 |
| Income from other inv. held as non-curr. assets | 26.48 | 66.28 | 17.92 | 29.00 | 66.91 |
| Pre-tax profit | -44.14 | -68.82 | - 119.60 | -10.00 | 23.92 |
| Income taxes | 5.75 | -3.16 | 25.98 | 2.00 | -5.17 |
| Net earnings | -38.39 | -71.98 | -93.62 | -8.00 | 18.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 822.05 | ||||
| Tangible assets total | 1 822.05 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 19.05 | 15.27 | 45.19 | 47.00 | 33.21 |
| Short term receivables total | 19.05 | 15.27 | 45.19 | 49.00 | 33.21 |
| Other current investments | 1.00 | 814.93 | 728.59 | 495.00 | 409.28 |
| Cash and bank deposits | 200.59 | 30.89 | 1.33 | 102.00 | 103.79 |
| Cash and cash equivalents | 201.59 | 845.82 | 729.92 | 597.00 | 513.07 |
| Balance sheet total (assets) | 2 042.69 | 861.09 | 775.11 | 646.00 | 546.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 114.40 | 118.00 | 122.00 | ||
| Retained earnings | 831.34 | 792.95 | 606.57 | 395.00 | 265.42 |
| Profit of the financial year | -38.39 | -71.98 | -93.62 | -8.00 | 18.75 |
| Shareholders equity total | 922.95 | 850.98 | 757.35 | 635.00 | 536.16 |
| Provisions | 0.00 | 0.00 | |||
| Non-current loans from credit institutions | 974.34 | ||||
| Non-current liabilities total | 974.34 | ||||
| Current loans from credit institutions | 73.73 | 7.64 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 61.67 | 0.11 | 0.11 | ||
| Other non-interest bearing current liabilities | 1.00 | 0.11 | |||
| Current liabilities total | 145.40 | 10.11 | 17.75 | 11.00 | 10.11 |
| Balance sheet total (liabilities) | 2 042.69 | 861.09 | 775.11 | 646.00 | 546.27 |
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