KILDEBILER ApS — Credit Rating and Financial Key Figures
CVR number: 32275354
Logevej 5, 8930 Randers NØ
mail@kildebiler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 689.04 | 9 765.19 | 12 201.00 | 6 663.00 | 2 621.54 |
| Employee benefit expenses | -1 759.86 | -3 029.32 | -3 727.00 | -3 920.00 | -2 004.35 |
| Other operating expenses | -11.66 | ||||
| Total depreciation | -33.77 | -37.37 | -38.00 | -38.00 | -53.47 |
| EBIT | 1 895.40 | 6 686.84 | 8 436.00 | 2 705.00 | 563.71 |
| Other financial income | 209.63 | 374.79 | 407.00 | 434.00 | 613.80 |
| Other financial expenses | - 450.96 | - 764.12 | -2 049.00 | -1 706.00 | -1 138.60 |
| Pre-tax profit | 1 654.07 | 6 297.51 | 6 794.00 | 1 433.00 | 38.91 |
| Income taxes | - 370.04 | -1 395.51 | -1 513.00 | - 316.00 | -65.33 |
| Net earnings | 1 284.03 | 4 902.00 | 5 281.00 | 1 117.00 | -26.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 118.51 | 145.16 | 108.00 | 70.00 | 135.56 |
| Tangible assets total | 118.51 | 145.16 | 108.00 | 70.00 | 135.56 |
| Investments total | 61.50 | 75.60 | 62.00 | 62.00 | |
| Long term receivables total | |||||
| Finished products/goods | 12 960.93 | 21 684.21 | 33 873.00 | 17 361.00 | 151.00 |
| Advance payments | 372.53 | ||||
| Inventories total | 12 960.93 | 22 056.74 | 33 873.00 | 17 361.00 | 151.00 |
| Current trade debtors | 8 359.73 | 6 508.63 | 4 223.00 | 2 604.00 | 1 193.30 |
| Prepayments and accrued income | 42.44 | 50.01 | 47.00 | 78.00 | 72.92 |
| Current other receivables | 4 395.46 | 6 118.70 | 5 037.00 | 5 039.00 | 21 885.63 |
| Current deferred tax assets | 698.00 | 497.54 | |||
| Short term receivables total | 12 797.63 | 12 677.34 | 9 307.00 | 8 419.00 | 23 649.38 |
| Cash and bank deposits | 41.48 | 234.41 | 33.00 | 14 643.00 | 520.05 |
| Cash and cash equivalents | 41.48 | 234.41 | 33.00 | 14 643.00 | 520.05 |
| Balance sheet total (assets) | 25 980.06 | 35 189.26 | 43 383.00 | 40 555.00 | 24 455.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3 983.60 | 3 983.60 | 3 984.00 | ||
| Shares repurchased | 1 000.00 | 4 000.00 | 5 200.00 | 8 000.00 | 1 000.00 |
| Retained earnings | 2 370.47 | - 345.50 | - 643.00 | 621.00 | 737.97 |
| Profit of the financial year | 1 284.03 | 4 902.00 | 5 281.00 | 1 117.00 | -26.42 |
| Shareholders equity total | 8 763.10 | 12 665.10 | 13 947.00 | 9 863.00 | 1 836.54 |
| Provisions | 5.45 | 8.95 | 7.00 | 12.00 | 9.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 605.89 | 2 720.00 | |||
| Advances received | 16.01 | 2.77 | 2.00 | 3.78 | |
| Current trade creditors | 602.10 | 2 135.81 | 3 843.00 | 191.00 | 96.10 |
| Short-term deferred tax liabilities | 234.87 | 885.79 | 505.00 | ||
| Other non-interest bearing current liabilities | 13 752.65 | 19 490.85 | 22 359.00 | 30 489.00 | 22 510.16 |
| Current liabilities total | 17 211.51 | 22 515.21 | 29 429.00 | 30 680.00 | 22 610.03 |
| Balance sheet total (liabilities) | 25 980.06 | 35 189.26 | 43 383.00 | 40 555.00 | 24 455.99 |
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