KILDEAGER FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 26364752
Solvangsvej 14, 4681 Herfølge
finans@kildeager.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 613.18 | 2 288.45 | 2 263.68 | 2 249.58 | 2 342.91 |
| Employee benefit expenses | -1 035.71 | -1 165.60 | -1 165.60 | -1 495.46 | -1 338.28 |
| EBIT | 577.47 | 1 122.85 | 1 098.08 | 754.12 | 1 004.63 |
| Other financial expenses | -3.48 | -5.85 | -8.77 | -8.38 | -9.07 |
| Net income from associates (fin.) | 504.45 | 500.62 | 71.93 | 743.08 | 166.34 |
| Pre-tax profit | 1 078.44 | 1 617.62 | 1 161.24 | 1 488.81 | 1 161.89 |
| Income taxes | - 131.50 | - 253.79 | - 245.88 | - 165.91 | - 221.02 |
| Net earnings | 946.94 | 1 363.83 | 915.36 | 1 322.90 | 940.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 637.41 | 638.03 | 209.96 | 873.03 | 339.37 |
| Investments total | 637.41 | 638.03 | 209.96 | 873.03 | 339.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 188.14 | ||||
| Short term receivables total | 188.14 | ||||
| Cash and bank deposits | 1 175.51 | 1 823.54 | 1 692.68 | 1 416.09 | 1 641.25 |
| Cash and cash equivalents | 1 175.51 | 1 823.54 | 1 692.68 | 1 416.09 | 1 641.25 |
| Balance sheet total (assets) | 2 001.06 | 2 461.57 | 1 902.63 | 2 289.12 | 1 980.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Shares repurchased | 950.00 | 1 350.00 | 900.00 | 1 300.00 | 950.00 |
| Retained earnings | - 941.53 | -1 344.59 | - 880.76 | -1 265.41 | - 892.50 |
| Profit of the financial year | 946.94 | 1 363.83 | 915.36 | 1 322.90 | 940.88 |
| Shareholders equity total | 1 280.41 | 1 694.23 | 1 259.59 | 1 682.50 | 1 323.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.56 | 39.23 | 35.88 | 44.17 | 41.38 |
| Short-term deferred tax liabilities | 131.50 | 253.79 | 245.88 | 174.29 | 230.09 |
| Other non-interest bearing current liabilities | 567.59 | 474.31 | 361.29 | 388.16 | 385.78 |
| Current liabilities total | 720.65 | 767.34 | 643.04 | 606.62 | 657.25 |
| Balance sheet total (liabilities) | 2 001.06 | 2 461.57 | 1 902.63 | 2 289.12 | 1 980.62 |
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