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Kildeparken 2 ApS — Credit Rating and Financial Key Figures
CVR number: 38393383
Skibbrogade 3, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 899.42 | 2 030.72 | 2 002.51 | 2 033.49 | 1 827.37 |
| Reduction in value of non-current assets | 100.00 | - 800.00 | -1 900.00 | 100.00 | 100.00 |
| EBIT | 1 999.42 | 1 230.72 | 102.50 | 2 133.49 | 1 927.37 |
| Other financial income | 3 386.75 | 105.72 | 18.80 | 3.06 | |
| Other financial expenses | - 360.06 | - 553.74 | - 819.65 | - 773.23 | -1 187.25 |
| Pre-tax profit | 1 639.36 | 4 063.73 | - 611.42 | 1 379.06 | 743.19 |
| Income taxes | - 360.66 | - 894.02 | 134.24 | - 303.39 | - 163.50 |
| Net earnings | 1 278.70 | 3 169.71 | - 477.17 | 1 075.67 | 579.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49 200.00 | 48 400.00 | 46 500.00 | 46 600.00 | 46 700.00 |
| Tangible assets total | 49 200.00 | 48 400.00 | 46 500.00 | 46 600.00 | 46 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.72 | 87.48 | |||
| Prepayments and accrued income | 10.34 | 11.21 | 7.60 | ||
| Current other receivables | 19.53 | 38.77 | 35.40 | ||
| Short term receivables total | 19.53 | 49.12 | 46.60 | 40.72 | 95.08 |
| Cash and bank deposits | 161.97 | 8 447.50 | 719.70 | 466.91 | |
| Cash and cash equivalents | 161.97 | 8 447.50 | 719.70 | 466.91 | |
| Balance sheet total (assets) | 49 381.50 | 56 896.61 | 47 266.30 | 47 107.64 | 46 795.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 6 000.00 | 2 000.00 | 500.00 | ||
| Retained earnings | 11 875.33 | 7 154.03 | 10 323.74 | 7 846.57 | 8 422.24 |
| Profit of the financial year | 1 278.70 | 3 169.71 | - 477.17 | 1 075.67 | 579.69 |
| Shareholders equity total | 13 204.03 | 16 373.74 | 9 896.57 | 10 972.24 | 9 551.92 |
| Provisions | 3 566.30 | 3 419.27 | 3 027.74 | 3 073.55 | 3 123.50 |
| Non-current loans from credit institutions | 27 797.40 | 32 134.44 | 32 093.92 | 32 051.70 | 31 999.39 |
| Non-current owed to group member | 2 733.00 | 2 382.00 | |||
| Non-current other liabilities | 786.00 | 794.00 | |||
| Non-current liabilities total | 31 316.40 | 35 310.43 | 32 093.92 | 32 051.70 | 31 999.39 |
| Current loans from credit institutions | 417.05 | 50.30 | 50.78 | 52.48 | 149.53 |
| Current trade creditors | 61.11 | 32.85 | 53.16 | 49.89 | 132.36 |
| Current owed to participating | 304.00 | 5.50 | 254.30 | ||
| Current owed to group member | 912.00 | 16.50 | 795.56 | ||
| Short-term deferred tax liabilities | 194.93 | 1 041.05 | 257.29 | 257.58 | 113.55 |
| Other non-interest bearing current liabilities | 621.68 | 668.97 | 670.84 | 628.19 | 674.96 |
| Current liabilities total | 1 294.77 | 1 793.17 | 2 248.07 | 1 010.15 | 2 120.26 |
| Balance sheet total (liabilities) | 49 381.50 | 56 896.61 | 47 266.30 | 47 107.64 | 46 795.08 |
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