KILDEMOSE CITY ApS — Credit Rating and Financial Key Figures
CVR number: 31413990
Kildemosevej 11 B, 5000 Odense C
br@kildemosecity.dk
tel: 65952052
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 708.00 | 1 780.00 | 2 020.00 | 2 301.00 | 2 146.01 |
| Total depreciation | - 499.00 | - 499.00 | - 498.00 | - 498.00 | - 497.53 |
| EBIT | 1 209.00 | 1 281.00 | 1 522.00 | 1 803.00 | 1 648.48 |
| Other financial income | 9.00 | 27.00 | 112.00 | 233.70 | |
| Other financial expenses | - 237.00 | - 359.00 | - 252.00 | - 140.00 | - 125.59 |
| Pre-tax profit | 972.00 | 931.00 | 1 297.00 | 1 775.00 | 1 756.59 |
| Income taxes | - 215.00 | - 211.00 | - 285.00 | - 391.00 | - 386.53 |
| Net earnings | 757.00 | 720.00 | 1 012.00 | 1 384.00 | 1 370.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 433.00 | 13 904.00 | 13 407.00 | 12 909.00 | 12 411.84 |
| Tangible assets total | 14 433.00 | 13 904.00 | 13 407.00 | 12 909.00 | 12 411.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.00 | 38.00 | 149.00 | 150.00 | 447.29 |
| Current amounts owed by group member comp. | 253.00 | 340.00 | 229.00 | 83.16 | |
| Prepayments and accrued income | 11.00 | 44.00 | 35.00 | 58.00 | 143.94 |
| Current other receivables | 114.00 | ||||
| Current deferred tax assets | 19.00 | ||||
| Short term receivables total | 198.00 | 335.00 | 524.00 | 437.00 | 674.40 |
| Other current investments | 505.00 | 906.00 | 2 488.00 | 2 688.32 | |
| Cash and bank deposits | 2.00 | 403.00 | 644.00 | 197.00 | 738.41 |
| Cash and cash equivalents | 2.00 | 908.00 | 1 550.00 | 2 685.00 | 3 426.73 |
| Balance sheet total (assets) | 14 633.00 | 15 147.00 | 15 481.00 | 16 031.00 | 16 512.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 226.00 | 229.00 | 236.00 | 244.00 | 270.00 |
| Retained earnings | 2 328.00 | 2 856.00 | 3 340.00 | 4 109.00 | 5 222.76 |
| Profit of the financial year | 757.00 | 720.00 | 1 012.00 | 1 384.00 | 1 370.05 |
| Shareholders equity total | 3 561.00 | 4 055.00 | 4 838.00 | 5 987.00 | 7 112.82 |
| Provisions | 763.00 | 796.00 | 826.00 | 857.00 | 885.67 |
| Non-current loans from credit institutions | 7 068.00 | 7 225.00 | 6 691.00 | 6 160.00 | 5 626.39 |
| Non-current other liabilities | 356.00 | 356.00 | 356.00 | 356.00 | 390.11 |
| Non-current liabilities total | 7 424.00 | 7 581.00 | 7 047.00 | 6 516.00 | 6 016.50 |
| Current loans from credit institutions | 1 052.00 | 530.00 | 532.00 | 532.00 | 532.85 |
| Current trade creditors | 226.00 | 258.00 | 262.00 | 295.00 | 336.02 |
| Current owed to participating | 1 579.00 | 1 677.00 | 1 679.00 | 1 412.00 | 1 190.99 |
| Short-term deferred tax liabilities | 178.00 | 254.00 | 349.00 | 349.11 | |
| Other non-interest bearing current liabilities | 27.00 | 71.00 | 43.00 | 84.00 | 89.00 |
| Accruals and deferred income | 1.00 | 1.00 | -1.00 | ||
| Current liabilities total | 2 885.00 | 2 715.00 | 2 770.00 | 2 671.00 | 2 497.97 |
| Balance sheet total (liabilities) | 14 633.00 | 15 147.00 | 15 481.00 | 16 031.00 | 16 512.96 |
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