Kilsgaard Invest Risskov ApS — Credit Rating and Financial Key Figures

CVR number: 43046780
L.P. Bechs Vej 5, 8240 Risskov

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit119.20- 116.71
EBIT119.20- 116.71
Other financial expenses- 295.99- 334.58
Pre-tax profit- 176.79- 451.28
Income taxes36.3299.21
Net earnings- 140.48- 352.07

Assets (kDKK)

2022
2023
Intangible assets total
Buildings15 669.9316 448.55
Tangible assets total15 669.9316 448.55
Investments total
Long term receivables total
Inventories total
Current other receivables207.26
Current deferred tax assets36.32135.53
Short term receivables total36.32342.79
Cash and bank deposits0.7357.90
Cash and cash equivalents0.7357.90
Balance sheet total (assets)15 706.9816 849.24

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 140.48
Profit of the financial year- 140.48- 352.07
Shareholders equity total- 100.48- 452.55
Non-current deferred tax liabilities15 783.1616 101.91
Non-current liabilities total15 783.1616 101.91
Current trade creditors179.13
Current owed to group member24.301 020.74
Other non-interest bearing current liabilities0.01
Current liabilities total24.301 199.88
Balance sheet total (liabilities)15 706.9816 849.24
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