Kildebjerggård A/S — Credit Rating and Financial Key Figures
CVR number: 40355227
Svanevej 10, Tommerup St 5690 Tommerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Purchases during the financial year | -33.91 | -39.00 | -18.80 | -16.96 | -17.45 |
| External services | -17.55 | -11.05 | -10.85 | -13.25 | -11.20 |
| Gross profit | -51.45 | -50.05 | -29.65 | -30.21 | -28.65 |
| EBIT | -51.45 | -50.05 | -29.65 | -30.21 | -28.65 |
| Other financial expenses | -35.03 | -38.14 | -48.22 | -56.16 | -50.15 |
| Pre-tax profit | -86.48 | -88.19 | -77.88 | -86.38 | -78.80 |
| Income taxes | 17.38 | 19.40 | 17.14 | 19.01 | 17.34 |
| Net earnings | -69.10 | -68.78 | -60.74 | -67.37 | -61.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 825.35 | 2 061.37 | 2 403.82 | 2 609.13 | 2 615.88 |
| Tangible assets total | 1 825.35 | 2 061.37 | 2 403.82 | 2 609.13 | 2 615.88 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.62 | 2.26 | 2.26 | 2.26 | |
| Current deferred tax assets | 17.38 | 19.40 | 17.14 | 19.01 | 17.34 |
| Short term receivables total | 17.38 | 20.03 | 19.40 | 21.27 | 19.60 |
| Cash and bank deposits | 1.73 | 4.68 | 1.44 | 0.38 | |
| Cash and cash equivalents | 1.73 | 4.68 | 1.44 | 0.38 | |
| Balance sheet total (assets) | 1 842.72 | 2 083.13 | 2 427.90 | 2 631.84 | 2 635.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -69.10 | - 137.89 | 201.38 | 134.01 | |
| Profit of the financial year | -69.10 | -68.78 | -60.74 | -67.37 | -61.46 |
| Shareholders equity total | 430.90 | 362.12 | 301.38 | 634.01 | 572.55 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 11.15 | 10.26 | 12.47 | 15.31 | 10.23 |
| Current owed to group member | 1 400.67 | 1 710.75 | 2 114.05 | 1 982.52 | 2 053.09 |
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 1 411.83 | 1 721.01 | 2 126.52 | 1 997.83 | 2 063.31 |
| Balance sheet total (liabilities) | 1 842.72 | 2 083.13 | 2 427.90 | 2 631.84 | 2 635.86 |
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