Kilsgaard Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41602414
Vestergade 76, Strib 5500 Middelfart
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.61 | 237.25 | |
| Employee benefit expenses | - 216.18 | ||
| Total depreciation | -1.61 | -9.69 | |
| EBIT | -11.23 | 11.38 | |
| Other financial income | 0.28 | 0.43 | |
| Other financial expenses | -1.13 | -0.30 | -1.78 |
| Net income from associates (fin.) | -20.00 | 353.02 | |
| Pre-tax profit | -21.13 | -11.25 | 363.05 |
| Income taxes | 2.70 | -2.70 | |
| Net earnings | -21.13 | -8.55 | 360.35 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 46.82 | 37.13 | |
| Tangible assets total | 46.82 | 37.13 | |
| Participating interests | 353.02 | ||
| Investments total | 365.02 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.75 | 0.59 | |
| Current owed by particip. interest comp. | 13.55 | 13.82 | 14.25 |
| Current deferred tax assets | 2.70 | ||
| Short term receivables total | 13.55 | 18.27 | 14.84 |
| Cash and bank deposits | 5.33 | 5.72 | 15.46 |
| Cash and cash equivalents | 5.33 | 5.72 | 15.46 |
| Balance sheet total (assets) | 18.87 | 70.81 | 432.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 333.02 | ||
| Retained earnings | -21.13 | - 362.69 | |
| Profit of the financial year | -21.13 | -8.55 | 360.35 |
| Shareholders equity total | 18.87 | 10.33 | 370.67 |
| Non-current liabilities total | |||
| Current owed to participating | 55.48 | 7.58 | |
| Other non-interest bearing current liabilities | 5.00 | 54.20 | |
| Current liabilities total | 60.48 | 61.78 | |
| Balance sheet total (liabilities) | 18.87 | 70.81 | 432.45 |
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