Kildelunden ApS — Credit Rating and Financial Key Figures

CVR number: 38284754
Sønderskovvej 120, Nordenskov 6800 Varde
Free credit report

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit1 710.192 174.25-16.22
Employee benefit expenses-2 135.88-2 089.96-38.79
Total depreciation-97.03-21.08
EBIT- 522.72105.3622.58
Other financial income0.870.57
Other financial expenses-25.14-37.84-29.35
Pre-tax profit- 546.9968.10-6.78
Income taxes120.28-15.23- 105.05
Net earnings- 426.7052.86- 111.83

Assets (kDKK)

2017
2018
2019
Goodwill250.00200.00
Intangible assets total250.00200.00
Buildings49.0641.70
Machinery and equipment243.9623.40
Tangible assets total293.0265.10
Investments total
Long term receivables total
Finished products/goods350.00275.00
Inventories total350.00275.00
Current trade debtors832.84647.30
Prepayments and accrued income21.7435.62
Current other receivables136.00152.051 336.21
Current deferred tax assets120.28105.05
Short term receivables total1 110.86940.021 336.21
Balance sheet total (assets)2 003.881 480.121 336.21

Equity and liabilities (kDKK)

2017
2018
2019
Share capital300.00300.00300.00
Retained earnings- 426.70- 373.84
Profit of the financial year- 426.7052.86- 111.83
Shareholders equity total- 126.71-73.84- 185.67
Non-current loans from credit institutions151.90
Non-current liabilities total151.90
Current loans from credit institutions1 182.28840.591 502.49
Current trade creditors331.03247.56
Other non-interest bearing current liabilities465.38465.8019.38
Current liabilities total1 978.691 553.961 521.88
Balance sheet total (liabilities)2 003.881 480.121 336.21
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