Kildemosegård P/S — Credit Rating and Financial Key Figures
CVR number: 37321567
Volshave Skovvej 3, 4920 Søllested
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.55 | - 284.85 | 238.46 | 82.60 | 960.33 |
| Total depreciation | -4 962.26 | - 449.53 | - 114.00 | - 144.66 | -61.31 |
| EBIT | -4 907.71 | - 734.39 | 124.46 | -62.06 | 899.01 |
| Other financial income | 35.94 | 146.13 | |||
| Other financial expenses | - 777.16 | - 645.25 | -74.12 | -66.39 | -0.00 |
| Pre-tax profit | -5 684.87 | -1 343.70 | 50.34 | - 128.44 | 1 045.14 |
| Net earnings | -5 684.87 | -1 343.70 | 50.34 | - 128.44 | 1 045.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 52 676.72 | 2 961.15 | 5 918.29 | 5 793.89 | 2 958.36 |
| Buildings | 1 040.00 | ||||
| Machinery and equipment | 151.88 | 131.63 | 111.38 | ||
| Tangible assets total | 53 716.72 | 2 961.15 | 6 070.17 | 5 925.51 | 3 069.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6.00 | 6.00 | 6.00 | ||
| Inventories total | 6.00 | 6.00 | 6.00 | ||
| Current trade debtors | 84.64 | ||||
| Current amounts owed by group member comp. | 3 272.28 | ||||
| Prepayments and accrued income | 49.68 | 14.05 | 51.14 | ||
| Current other receivables | 17.90 | 437.50 | 29.86 | 77.85 | 118.98 |
| Short term receivables total | 67.58 | 536.19 | 81.00 | 77.85 | 3 391.26 |
| Cash and bank deposits | 0.41 | 7 546.14 | 5 177.78 | 1 916.16 | 2 156.16 |
| Cash and cash equivalents | 0.41 | 7 546.14 | 5 177.78 | 1 916.16 | 2 156.16 |
| Balance sheet total (assets) | 53 784.71 | 11 043.48 | 11 334.95 | 7 925.53 | 8 623.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 15 940.35 | 10 255.48 | 5 911.78 | 5 962.12 | 5 833.68 |
| Profit of the financial year | -5 684.87 | -1 343.70 | 50.34 | - 128.44 | 1 045.14 |
| Shareholders equity total | 10 755.48 | 9 411.78 | 9 462.12 | 6 333.68 | 7 378.82 |
| Provisions | 1 147.68 | 1 075.68 | 1 003.68 | 931.68 | 859.68 |
| Non-current loans from credit institutions | 27 248.81 | ||||
| Non-current liabilities total | 27 248.81 | ||||
| Current loans from credit institutions | 10 235.00 | ||||
| Advances received | 175.00 | 218.75 | |||
| Current trade creditors | 136.13 | 29.25 | 242.77 | 269.83 | 384.65 |
| Current owed to group member | 14.43 | 11.29 | |||
| Other non-interest bearing current liabilities | 4 261.61 | 351.77 | 393.20 | 379.05 | |
| Current liabilities total | 14 632.74 | 556.03 | 869.15 | 660.17 | 384.65 |
| Balance sheet total (liabilities) | 53 784.71 | 11 043.48 | 11 334.95 | 7 925.53 | 8 623.15 |
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