Kildeparken 2 ApS — Credit Rating and Financial Key Figures
CVR number: 38393383
Skibbrogade 3, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 214.87 | 1 008.56 | 1 899.42 | 2 030.72 | 2 002.51 |
| Reduction in value of non-current assets | 7 531.00 | 7 300.00 | 100.00 | - 800.00 | -1 900.00 |
| EBIT | 7 316.13 | 8 308.56 | 1 999.42 | 1 230.72 | 102.50 |
| Other financial income | 3 386.75 | 105.72 | |||
| Other financial expenses | - 382.02 | - 360.06 | - 553.74 | - 819.65 | |
| Pre-tax profit | 7 316.13 | 7 926.54 | 1 639.36 | 4 063.73 | - 611.42 |
| Income taxes | -1 609.53 | -1 743.84 | - 360.66 | - 894.02 | 134.24 |
| Net earnings | 5 706.60 | 6 182.70 | 1 278.70 | 3 169.71 | - 477.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41 800.00 | 49 100.00 | 49 200.00 | 48 400.00 | 46 500.00 |
| Tangible assets total | 41 800.00 | 49 100.00 | 49 200.00 | 48 400.00 | 46 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.34 | 11.21 | |||
| Current other receivables | 17.70 | 19.53 | 38.77 | 35.40 | |
| Current deferred tax assets | 43.16 | ||||
| Short term receivables total | 43.16 | 17.70 | 19.53 | 49.12 | 46.60 |
| Cash and bank deposits | 12.63 | 1 147.33 | 161.97 | 8 447.50 | 719.70 |
| Cash and cash equivalents | 12.63 | 1 147.33 | 161.97 | 8 447.50 | 719.70 |
| Balance sheet total (assets) | 41 855.79 | 50 265.03 | 49 381.50 | 56 896.61 | 47 266.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 6 000.00 | ||||
| Retained earnings | -13.98 | 5 692.63 | 11 875.33 | 7 154.03 | 10 323.74 |
| Profit of the financial year | 5 706.60 | 6 182.70 | 1 278.70 | 3 169.71 | - 477.17 |
| Shareholders equity total | 5 742.63 | 11 925.33 | 13 204.03 | 16 373.74 | 9 896.57 |
| Provisions | 1 656.74 | 3 400.57 | 3 566.30 | 3 419.27 | 3 027.74 |
| Non-current loans from credit institutions | 28 198.71 | 27 797.40 | 32 134.44 | 32 093.92 | |
| Non-current owed to group member | 3 750.00 | 2 733.00 | 2 382.00 | 912.00 | |
| Non-current other liabilities | 1 250.00 | 786.00 | 794.00 | 304.00 | |
| Non-current liabilities total | 33 198.71 | 31 316.40 | 35 310.43 | 33 309.92 | |
| Current loans from credit institutions | 417.05 | 417.05 | 50.30 | 50.78 | |
| Advances received | 101.06 | ||||
| Current trade creditors | 24.07 | 55.68 | 61.11 | 32.85 | 53.16 |
| Current owed to group member | 25 732.64 | 476.18 | |||
| Short-term deferred tax liabilities | 194.93 | 1 041.05 | 257.29 | ||
| Other non-interest bearing current liabilities | 8 699.72 | 690.46 | 621.68 | 668.97 | 670.84 |
| Current liabilities total | 34 456.43 | 1 740.42 | 1 294.77 | 1 793.17 | 1 032.07 |
| Balance sheet total (liabilities) | 41 855.79 | 50 265.03 | 49 381.50 | 56 896.61 | 47 266.30 |
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