Ejendomsselskabet Kildebjerg ApS — Credit Rating and Financial Key Figures
CVR number: 33642628
Paludan-Müllers Vej 84, 8200 Aarhus N
info@laros.dk
tel: 87309740
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.89 | -19.60 | 24 945.80 | 4 384.55 | 6 753.11 |
| Reduction in value of non-current assets | 25 153.42 | - 711.20 | 877.23 | ||
| EBIT | 0.89 | -19.60 | 50 099.22 | 3 673.35 | 7 630.34 |
| Other financial income | 78.63 | 41.95 | |||
| Other financial expenses | -5.89 | -3.04 | -4 225.09 | -4 475.95 | |
| Pre-tax profit | -5.00 | -19.60 | 24 942.76 | 238.09 | 2 319.11 |
| Income taxes | -5 198.07 | -55.36 | - 510.20 | ||
| Net earnings | -5.00 | -19.60 | 19 744.69 | 182.73 | 1 808.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 149 000.00 | 148 288.80 | 149 166.03 | ||
| Advance payments and construction in progress | 44 725.91 | ||||
| Tangible assets total | 44 725.91 | 149 000.00 | 148 288.80 | 149 166.03 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 208.23 | ||||
| Prepayments and accrued income | 11.27 | 22.42 | 11.27 | ||
| Current other receivables | 13.47 | 0.53 | 1.22 | ||
| Short term receivables total | 24.75 | 22.94 | 1 220.72 | ||
| Cash and bank deposits | 134.94 | 131.68 | 4 194.98 | 1 308.24 | 774.04 |
| Cash and cash equivalents | 134.94 | 131.68 | 4 194.98 | 1 308.24 | 774.04 |
| Balance sheet total (assets) | 134.94 | 44 857.59 | 153 219.73 | 149 619.99 | 151 160.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 49.95 | 44.94 | 26 025.34 | 45 770.03 | 45 952.76 |
| Profit of the financial year | -5.00 | -19.60 | 19 744.69 | 182.73 | 1 808.90 |
| Shareholders equity total | 124.94 | 105.34 | 45 850.03 | 46 032.76 | 47 841.66 |
| Provisions | 5 198.07 | 5 253.43 | 5 763.64 | ||
| Non-current loans from credit institutions | 94 576.31 | 94 425.13 | 94 156.77 | ||
| Non-current liabilities total | 94 576.31 | 94 425.13 | 94 156.77 | ||
| Current loans from credit institutions | 25 924.02 | 338.56 | 268.27 | 335.86 | |
| Current trade creditors | 10.00 | 20.00 | 352.70 | 155.24 | 173.73 |
| Current owed to participating | 18 808.22 | ||||
| Current owed to group member | 4 669.53 | 758.76 | |||
| Other non-interest bearing current liabilities | 2 234.53 | 2 726.39 | 2 889.13 | ||
| Current liabilities total | 10.00 | 44 752.25 | 7 595.32 | 3 908.66 | 3 398.72 |
| Balance sheet total (liabilities) | 134.94 | 44 857.59 | 153 219.73 | 149 619.99 | 151 160.79 |
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