IS Kilden ApS — Credit Rating and Financial Key Figures
CVR number: 40949550
Blindestræde 1, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 815.30 | 22 427.58 | 26 628.32 | 28 953.96 | 28 321.78 |
| Employee benefit expenses | -14 414.69 | -20 770.02 | -24 330.85 | -26 116.28 | -25 688.15 |
| Other operating expenses | - 197.95 | -37.39 | |||
| Total depreciation | - 479.13 | - 808.02 | - 516.90 | - 590.53 | - 606.34 |
| EBIT | 1 921.47 | 849.54 | 1 978.53 | 2 247.15 | 1 989.89 |
| Other financial income | 0.30 | 0.00 | 0.02 | 1 568.28 | 2 257.53 |
| Other financial expenses | -1.54 | -19.40 | -0.09 | -0.02 | -26.04 |
| Net income from associates (fin.) | 91.97 | - 514.71 | |||
| Pre-tax profit | 1 920.22 | 830.14 | 1 978.45 | 3 907.38 | 3 706.68 |
| Income taxes | - 520.21 | - 183.75 | - 437.66 | - 842.85 | - 695.49 |
| Net earnings | 1 400.01 | 646.39 | 1 540.79 | 3 064.53 | 3 011.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 763.58 | 2 082.39 | 1 830.87 | 2 010.76 | 1 318.72 |
| Tangible assets total | 1 763.58 | 2 082.39 | 1 830.87 | 2 010.76 | 1 318.72 |
| Holdings in group member companies | 1 591.97 | 1 077.26 | |||
| Investments total | 631.08 | 932.10 | 1 269.86 | 2 706.96 | 2 183.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29 431.27 | 17 789.43 | 47 653.93 | 24 024.69 | 43 986.45 |
| Current amounts owed by group member comp. | 11 263.55 | 10 591.61 | 10 277.11 | 10 703.18 | 11 190.36 |
| Prepayments and accrued income | 369.84 | 426.56 | 725.57 | 841.80 | 620.84 |
| Current other receivables | 0.08 | 6.21 | 0.40 | 0.46 | 9.30 |
| Current deferred tax assets | 186.71 | ||||
| Short term receivables total | 41 064.74 | 28 813.81 | 58 657.01 | 35 570.13 | 55 993.65 |
| Cash and bank deposits | 13 784.34 | 23 270.27 | 3 496.95 | 27 632.31 | 21 604.05 |
| Cash and cash equivalents | 13 784.34 | 23 270.27 | 3 496.95 | 27 632.31 | 21 604.05 |
| Balance sheet total (assets) | 57 243.74 | 55 098.58 | 65 254.68 | 67 920.16 | 81 100.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 1 100.00 | 300.00 | 1 000.00 | ||
| Other reserves | 91.97 | ||||
| Retained earnings | -1 100.47 | -0.46 | 645.94 | 2 094.76 | 4 251.25 |
| Profit of the financial year | 1 400.01 | 646.39 | 1 540.79 | 3 064.53 | 3 011.18 |
| Shareholders equity total | 6 399.55 | 5 945.94 | 7 186.72 | 10 251.25 | 13 262.44 |
| Provisions | 91.16 | 49.58 | 85.25 | 108.75 | |
| Non-current deferred tax liabilities | 924.13 | ||||
| Non-current liabilities total | 924.13 | ||||
| Current trade creditors | 1 007.50 | 696.42 | 762.83 | 703.15 | 547.36 |
| Current owed to participating | 505.71 | 484.63 | 484.18 | 473.26 | 458.89 |
| Current owed to group member | 8 191.71 | 7 346.99 | 6 523.73 | 4 971.37 | 8 441.42 |
| Short-term deferred tax liabilities | 429.05 | 225.34 | 401.98 | 819.35 | 990.95 |
| Other non-interest bearing current liabilities | 3 012.47 | 1 533.16 | 1 346.43 | 1 745.85 | 1 638.70 |
| Accruals and deferred income | 36 682.47 | 38 816.53 | 48 463.55 | 48 847.16 | 55 760.49 |
| Current liabilities total | 49 828.90 | 49 103.07 | 57 982.71 | 57 560.16 | 67 837.80 |
| Balance sheet total (liabilities) | 57 243.74 | 55 098.58 | 65 254.68 | 67 920.16 | 81 100.24 |
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