Kildeparken 1 ApS — Credit Rating and Financial Key Figures
CVR number: 38393308
Skibbrogade 3, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 172.75 | 1 280.23 | 1 915.48 | 1 967.73 | 2 044.49 |
| Reduction in value of non-current assets | 7 492.41 | 7 100.00 | 500.00 | - 900.00 | -2 000.00 |
| EBIT | 7 319.66 | 8 380.23 | 2 415.47 | 1 067.73 | 44.49 |
| Other financial income | 3 339.54 | 110.78 | |||
| Other financial expenses | -52.82 | - 454.88 | - 377.52 | - 573.54 | - 831.87 |
| Pre-tax profit | 7 266.84 | 7 925.35 | 2 037.95 | 3 833.74 | - 676.59 |
| Income taxes | -1 598.71 | -1 743.58 | - 448.35 | - 843.42 | 148.85 |
| Net earnings | 5 668.14 | 6 181.77 | 1 589.60 | 2 990.32 | - 527.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41 800.00 | 48 900.00 | 49 400.00 | 48 500.00 | 46 500.00 |
| Tangible assets total | 41 800.00 | 48 900.00 | 49 400.00 | 48 500.00 | 46 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.90 | 37.11 | 20.88 | ||
| Prepayments and accrued income | 9.79 | 11.21 | |||
| Current other receivables | 149.61 | 28.81 | |||
| Current deferred tax assets | 65.76 | ||||
| Short term receivables total | 223.27 | 28.81 | 46.90 | 32.08 | |
| Cash and bank deposits | 168.99 | 732.22 | 283.05 | 8 643.49 | 931.77 |
| Cash and cash equivalents | 168.99 | 732.22 | 283.05 | 8 643.49 | 931.77 |
| Balance sheet total (assets) | 42 192.26 | 49 632.22 | 49 711.87 | 57 190.40 | 47 463.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 6 000.00 | ||||
| Retained earnings | -13.98 | 5 654.16 | 11 835.93 | 7 425.53 | 10 415.85 |
| Profit of the financial year | 5 668.14 | 6 181.77 | 1 589.60 | 2 990.32 | - 527.74 |
| Shareholders equity total | 5 704.16 | 11 885.93 | 13 475.54 | 16 465.85 | 9 938.11 |
| Provisions | 1 669.43 | 3 413.00 | 3 604.96 | 3 435.72 | 3 022.33 |
| Non-current loans from credit institutions | 28 162.35 | 27 863.04 | 32 035.44 | 31 995.28 | |
| Non-current owed to group member | 3 750.00 | 2 583.00 | 2 608.50 | 1 140.00 | |
| Non-current other liabilities | 1 250.00 | 861.00 | 869.50 | 380.00 | |
| Non-current liabilities total | 33 162.35 | 31 307.04 | 35 513.44 | 33 515.28 | |
| Current loans from credit institutions | 415.84 | 315.04 | 49.90 | 50.37 | |
| Advances received | 109.00 | 67.32 | |||
| Current trade creditors | 26.55 | 63.99 | 80.40 | 45.35 | 62.19 |
| Current owed to group member | 25 842.92 | 6.19 | |||
| Short-term deferred tax liabilities | 256.39 | 1 012.67 | 264.53 | ||
| Other non-interest bearing current liabilities | 8 840.21 | 617.59 | 672.50 | 667.47 | 611.04 |
| Current liabilities total | 34 818.67 | 1 170.93 | 1 324.33 | 1 775.39 | 988.13 |
| Balance sheet total (liabilities) | 42 192.26 | 49 632.22 | 49 711.87 | 57 190.40 | 47 463.85 |
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