KILDEAGER ApS — Credit Rating and Financial Key Figures
CVR number: 29527881
Solvangsvej 14, 4681 Herfølge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 693.54 | 9 831.61 | 9 978.26 | 13 250.08 | 15 684.96 |
| Employee benefit expenses | -7 894.67 | -8 974.55 | -9 770.34 | -12 224.55 | -15 379.73 |
| Other operating expenses | -1.60 | -43.36 | |||
| Total depreciation | - 132.79 | - 126.53 | -77.74 | -33.41 | -58.31 |
| EBIT | 664.48 | 687.17 | 130.19 | 992.13 | 246.92 |
| Other financial expenses | -8.78 | -34.84 | -33.86 | -31.28 | -28.29 |
| Pre-tax profit | 655.70 | 652.33 | 96.33 | 960.85 | 218.63 |
| Income taxes | - 151.26 | - 151.71 | -24.40 | - 217.77 | -52.29 |
| Net earnings | 504.45 | 500.62 | 71.93 | 743.08 | 166.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 142.36 | ||||
| Machinery and equipment | 410.12 | 233.59 | 75.54 | 42.13 | 94.27 |
| Tangible assets total | 552.48 | 233.59 | 75.54 | 42.13 | 94.27 |
| Investments total | 105.57 | 106.95 | 107.77 | 108.51 | 137.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 978.90 | 1 829.99 | 1 953.77 | 2 583.67 | 2 179.37 |
| Prepayments and accrued income | 31.91 | 54.32 | 54.32 | 42.88 | 45.94 |
| Current other receivables | 544.05 | 334.10 | 194.89 | 267.16 | 42.82 |
| Current deferred tax assets | 18.50 | 29.35 | 32.41 | 32.28 | |
| Short term receivables total | 1 554.86 | 2 236.91 | 2 232.32 | 2 926.12 | 2 300.41 |
| Cash and bank deposits | 2 277.35 | 1 005.30 | 94.61 | 1 248.32 | 932.24 |
| Cash and cash equivalents | 2 277.35 | 1 005.30 | 94.61 | 1 248.32 | 932.24 |
| Balance sheet total (assets) | 4 490.25 | 3 582.76 | 2 510.24 | 4 325.07 | 3 464.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 80.00 | 700.00 | 200.00 |
| Retained earnings | - 492.04 | - 487.59 | -66.97 | - 695.05 | - 151.97 |
| Profit of the financial year | 504.45 | 500.62 | 71.93 | 743.08 | 166.34 |
| Shareholders equity total | 637.41 | 638.03 | 209.96 | 873.03 | 339.37 |
| Provisions | 5.07 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 780.64 | 925.67 | 886.95 | 1 206.87 | 1 086.55 |
| Short-term deferred tax liabilities | 151.97 | 175.27 | 35.25 | 232.00 | 54.44 |
| Other non-interest bearing current liabilities | 2 915.16 | 1 843.78 | 1 378.08 | 2 013.17 | 1 983.81 |
| Current liabilities total | 3 847.78 | 2 944.73 | 2 300.28 | 3 452.04 | 3 124.80 |
| Balance sheet total (liabilities) | 4 490.25 | 3 582.76 | 2 510.24 | 4 325.07 | 3 464.17 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.