Kildemosegård P/S — Credit Rating and Financial Key Figures
CVR number: 37321567
Volshave Skovvej 3, 4920 Søllested
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 284.85 | 238.46 | 82.60 | 960.33 | - 161.80 |
| Total depreciation | - 449.53 | - 114.00 | - 144.66 | -61.31 | -61.31 |
| EBIT | - 734.39 | 124.46 | -62.06 | 899.01 | - 223.12 |
| Other financial income | 35.94 | 146.13 | 159.20 | ||
| Other financial expenses | - 645.25 | -74.12 | -66.39 | -0.00 | -3.14 |
| Pre-tax profit | -1 343.70 | 50.34 | - 128.44 | 1 045.14 | -67.06 |
| Net earnings | -1 343.70 | 50.34 | - 128.44 | 1 045.14 | -67.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 961.15 | 5 918.29 | 5 793.89 | 2 958.36 | 2 917.29 |
| Machinery and equipment | 151.88 | 131.63 | 111.38 | 91.13 | |
| Tangible assets total | 2 961.15 | 6 070.17 | 5 925.51 | 3 069.73 | 3 008.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6.00 | 6.00 | 6.00 | 6.00 | |
| Inventories total | 6.00 | 6.00 | 6.00 | 6.00 | |
| Current trade debtors | 84.64 | ||||
| Current amounts owed by group member comp. | 3 272.28 | 3 606.89 | |||
| Prepayments and accrued income | 14.05 | 51.14 | |||
| Current other receivables | 437.50 | 29.86 | 77.85 | 118.98 | 40.14 |
| Short term receivables total | 536.19 | 81.00 | 77.85 | 3 391.26 | 3 647.03 |
| Other current investments | 687.64 | ||||
| Cash and bank deposits | 7 546.14 | 5 177.78 | 1 916.16 | 2 156.16 | 1 175.81 |
| Cash and cash equivalents | 7 546.14 | 5 177.78 | 1 916.16 | 2 156.16 | 1 863.44 |
| Balance sheet total (assets) | 11 043.48 | 11 334.95 | 7 925.53 | 8 623.15 | 8 524.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 10 255.48 | 5 911.78 | 5 962.12 | 5 833.68 | 6 878.82 |
| Profit of the financial year | -1 343.70 | 50.34 | - 128.44 | 1 045.14 | -67.06 |
| Shareholders equity total | 9 411.78 | 9 462.12 | 6 333.68 | 7 378.82 | 7 311.76 |
| Provisions | 1 075.68 | 1 003.68 | 931.68 | 859.68 | 787.68 |
| Non-current liabilities total | |||||
| Advances received | 175.00 | 218.75 | |||
| Current trade creditors | 29.25 | 242.77 | 269.83 | 384.65 | 263.88 |
| Current owed to group member | 14.43 | 11.29 | |||
| Other non-interest bearing current liabilities | 351.77 | 393.20 | 379.05 | 161.56 | |
| Current liabilities total | 556.03 | 869.15 | 660.17 | 384.65 | 425.45 |
| Balance sheet total (liabilities) | 11 043.48 | 11 334.95 | 7 925.53 | 8 623.15 | 8 524.89 |
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