KILDEBAKKEGÅRDS ALLE 117-119 ApS — Credit Rating and Financial Key Figures
CVR number: 34052808
Kildebakkegårds Alle 119, 2860 Søborg
se@segruppen.dk
tel: 23485378
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 285.00 | 331.00 | 402.00 | 445.00 | 455.92 |
| Total depreciation | -63.00 | -65.00 | -65.00 | -64.00 | -64.69 |
| EBIT | 222.00 | 266.00 | 337.00 | 381.00 | 391.23 |
| Other financial income | 9.00 | ||||
| Other financial expenses | -52.00 | -50.00 | -51.00 | - 219.00 | - 224.28 |
| Pre-tax profit | 170.00 | 216.00 | 286.00 | 171.00 | 166.95 |
| Income taxes | -52.00 | -62.00 | -77.00 | -52.00 | -50.95 |
| Net earnings | 118.00 | 154.00 | 209.00 | 119.00 | 116.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 455.00 | 6 390.00 | 6 324.00 | 6 260.00 | 6 194.72 |
| Tangible assets total | 6 455.00 | 6 390.00 | 6 324.00 | 6 260.00 | 6 194.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.00 | 76.00 | 9.00 | 20.66 | |
| Current other receivables | 153.00 | 187.00 | 43.00 | 55.00 | 18.13 |
| Short term receivables total | 176.00 | 187.00 | 119.00 | 64.00 | 38.78 |
| Cash and bank deposits | 62.00 | 90.00 | 147.00 | 145.00 | 246.65 |
| Cash and cash equivalents | 62.00 | 90.00 | 147.00 | 145.00 | 246.65 |
| Balance sheet total (assets) | 6 693.00 | 6 667.00 | 6 590.00 | 6 469.00 | 6 480.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 497.00 | 615.00 | 769.00 | 978.00 | 1 096.50 |
| Profit of the financial year | 118.00 | 154.00 | 209.00 | 119.00 | 116.00 |
| Shareholders equity total | 695.00 | 849.00 | 1 058.00 | 1 177.00 | 1 292.50 |
| Provisions | 59.00 | 59.00 | 59.00 | 59.00 | 58.62 |
| Non-current loans from credit institutions | 5 324.00 | 5 069.00 | 4 813.00 | 4 645.00 | 4 548.16 |
| Non-current other liabilities | 169.00 | 169.00 | 169.00 | 169.00 | 169.02 |
| Non-current liabilities total | 5 493.00 | 5 238.00 | 4 982.00 | 4 814.00 | 4 717.18 |
| Current loans from credit institutions | 259.00 | 258.00 | 258.00 | 95.00 | 98.01 |
| Advances received | 14.00 | 2.00 | 13.00 | 23.39 | |
| Current trade creditors | 85.00 | 67.00 | 5.16 | ||
| Current owed to participating | 20.00 | 20.00 | |||
| Current owed to group member | 132.00 | 184.00 | 66.00 | 169.00 | 214.35 |
| Short-term deferred tax liabilities | 52.00 | 62.00 | 77.00 | 52.00 | 50.95 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | |
| Current liabilities total | 446.00 | 521.00 | 491.00 | 419.00 | 411.86 |
| Balance sheet total (liabilities) | 6 693.00 | 6 667.00 | 6 590.00 | 6 469.00 | 6 480.16 |
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