Kilsgaard Invest Risskov ApS — Credit Rating and Financial Key Figures

CVR number: 43046780
L.P. Bechs Vej 5, 8240 Risskov
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit119.20- 116.71259.83
Employee benefit expenses-19.12
Reduction in value of non-current assets- 776.24
EBIT119.20- 116.71- 535.53
Other financial expenses- 295.99- 334.58- 513.35
Pre-tax profit- 176.79- 451.28-1 048.88
Income taxes36.3299.21228.52
Net earnings- 140.48- 352.07- 820.36

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings15 669.9316 448.5535 200.00
Tangible assets total15 669.9316 448.5535 200.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income13.77
Current other receivables207.262 556.57
Current deferred tax assets36.32135.53327.73
Short term receivables total36.32342.792 898.07
Cash and bank deposits0.7357.901 569.48
Cash and cash equivalents0.7357.901 569.48
Balance sheet total (assets)15 706.9816 849.2439 667.55

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 140.48- 492.55
Profit of the financial year- 140.48- 352.07- 820.36
Shareholders equity total- 100.48- 452.55-1 272.91
Non-current deferred tax liabilities15 783.1616 101.91
Non-current liabilities total15 783.1616 101.91
Current trade creditors179.132 032.11
Current owed to group member24.301 020.74925.04
Other non-interest bearing current liabilities0.0137 983.31
Current liabilities total24.301 199.8840 940.46
Balance sheet total (liabilities)15 706.9816 849.2439 667.55
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