KILDEBILER ApS — Credit Rating and Financial Key Figures
CVR number: 32275354
Logevej 5, 8930 Randers NØ
mail@kildebiler.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 924.73 | 3 689.04 | 9 765.19 | 12 201.00 | 6 661.70 |
| Employee benefit expenses | -1 635.21 | -1 759.86 | -3 029.32 | -3 727.00 | -3 920.44 |
| Other operating expenses | -11.66 | ||||
| Total depreciation | -35.80 | -33.77 | -37.37 | -38.00 | -37.60 |
| EBIT | 253.72 | 1 895.40 | 6 686.84 | 8 436.00 | 2 703.67 |
| Other financial income | 224.46 | 209.63 | 374.79 | 407.00 | 433.89 |
| Other financial expenses | - 435.93 | - 450.96 | - 764.12 | -2 049.00 | -1 704.91 |
| Pre-tax profit | 42.25 | 1 654.07 | 6 297.51 | 6 794.00 | 1 432.65 |
| Income taxes | -11.50 | - 370.04 | -1 395.51 | -1 513.00 | - 315.80 |
| Net earnings | 30.75 | 1 284.03 | 4 902.00 | 5 281.00 | 1 116.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.59 | 118.51 | 145.16 | 108.00 | 69.97 |
| Tangible assets total | 105.59 | 118.51 | 145.16 | 108.00 | 69.97 |
| Other receivables | 61.50 | 61.50 | 75.60 | 62.00 | 61.50 |
| Investments total | 61.50 | 61.50 | 75.60 | 62.00 | 61.50 |
| Long term receivables total | |||||
| Finished products/goods | 13 190.09 | 12 960.93 | 21 684.21 | 33 873.00 | 17 360.98 |
| Advance payments | 372.53 | ||||
| Inventories total | 13 190.09 | 12 960.93 | 22 056.74 | 33 873.00 | 17 360.98 |
| Current trade debtors | 4 984.76 | 8 359.73 | 6 508.63 | 4 223.00 | 2 603.11 |
| Prepayments and accrued income | 41.86 | 42.44 | 50.01 | 47.00 | 78.29 |
| Current other receivables | 4 085.03 | 4 395.46 | 6 118.70 | 5 037.00 | 5 038.67 |
| Current deferred tax assets | 107.49 | 698.38 | |||
| Short term receivables total | 9 219.14 | 12 797.63 | 12 677.34 | 9 307.00 | 8 418.45 |
| Cash and bank deposits | 39.67 | 41.48 | 234.41 | 33.00 | 14 642.65 |
| Cash and cash equivalents | 39.67 | 41.48 | 234.41 | 33.00 | 14 642.65 |
| Balance sheet total (assets) | 22 615.99 | 25 980.06 | 35 189.26 | 43 383.00 | 40 553.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3 983.60 | 3 983.60 | 3 983.60 | 3 984.00 | |
| Shares repurchased | 1 000.00 | 4 000.00 | 5 200.00 | 8 000.00 | |
| Retained earnings | 3 339.72 | 2 370.47 | - 345.50 | - 643.00 | 621.11 |
| Profit of the financial year | 30.75 | 1 284.03 | 4 902.00 | 5 281.00 | 1 116.86 |
| Shareholders equity total | 7 479.07 | 8 763.10 | 12 665.10 | 13 947.00 | 9 862.97 |
| Provisions | 3.37 | 5.45 | 8.95 | 7.00 | 11.51 |
| Non-current other liabilities | 17.00 | ||||
| Non-current liabilities total | 17.00 | ||||
| Current loans from credit institutions | 3 042.79 | 2 605.89 | 2 720.00 | ||
| Advances received | 11.86 | 16.01 | 2.77 | 2.00 | |
| Current trade creditors | 296.95 | 602.10 | 2 135.81 | 3 843.00 | 191.50 |
| Short-term deferred tax liabilities | 234.87 | 885.79 | 505.00 | ||
| Other non-interest bearing current liabilities | 11 764.95 | 13 752.65 | 19 490.85 | 22 359.00 | 30 487.57 |
| Current liabilities total | 15 116.55 | 17 211.51 | 22 515.21 | 29 429.00 | 30 679.07 |
| Balance sheet total (liabilities) | 22 615.99 | 25 980.06 | 35 189.26 | 43 383.00 | 40 553.55 |
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