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Kildeparken 1 ApS — Credit Rating and Financial Key Figures
CVR number: 38393308
Skibbrogade 3, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 915.48 | 1 967.73 | 2 044.49 | 1 930.42 | 1 903.05 |
| Reduction in value of non-current assets | 500.00 | - 900.00 | -2 000.00 | 100.00 | 200.00 |
| EBIT | 2 415.47 | 1 067.73 | 44.49 | 2 030.42 | 2 103.05 |
| Other financial income | 3 339.54 | 110.78 | 21.57 | 2.23 | |
| Other financial expenses | - 377.52 | - 573.54 | - 831.87 | - 786.29 | -1 184.23 |
| Pre-tax profit | 2 037.95 | 3 833.74 | - 676.59 | 1 265.70 | 921.06 |
| Income taxes | - 448.35 | - 843.42 | 148.85 | - 278.45 | - 202.63 |
| Net earnings | 1 589.60 | 2 990.32 | - 527.74 | 987.25 | 718.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49 400.00 | 48 500.00 | 46 500.00 | 46 600.00 | 46 800.00 |
| Tangible assets total | 49 400.00 | 48 500.00 | 46 500.00 | 46 600.00 | 46 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.11 | 20.88 | 35.34 | 74.71 | |
| Current amounts owed by group member comp. | 32.37 | ||||
| Prepayments and accrued income | 9.79 | 11.21 | 7.60 | ||
| Current other receivables | 28.81 | 42.65 | |||
| Short term receivables total | 28.81 | 46.90 | 32.08 | 35.34 | 157.32 |
| Cash and bank deposits | 283.05 | 8 643.49 | 931.77 | 400.89 | |
| Cash and cash equivalents | 283.05 | 8 643.49 | 931.77 | 400.89 | |
| Balance sheet total (assets) | 49 711.87 | 57 190.40 | 47 463.85 | 47 036.24 | 46 957.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 6 000.00 | 2 000.00 | 500.00 | ||
| Retained earnings | 11 835.93 | 7 425.53 | 10 415.85 | 7 888.11 | 8 375.35 |
| Profit of the financial year | 1 589.60 | 2 990.32 | - 527.74 | 987.25 | 718.42 |
| Shareholders equity total | 13 475.54 | 16 465.85 | 9 938.11 | 10 925.35 | 9 643.78 |
| Provisions | 3 604.96 | 3 435.72 | 3 022.33 | 3 068.17 | 3 140.15 |
| Non-current loans from credit institutions | 27 863.04 | 32 035.44 | 31 995.28 | 31 953.43 | 31 901.57 |
| Non-current owed to group member | 2 583.00 | 2 608.50 | |||
| Non-current other liabilities | 861.00 | 869.50 | |||
| Non-current liabilities total | 31 307.04 | 35 513.44 | 31 995.28 | 31 953.43 | 31 901.57 |
| Current loans from credit institutions | 315.04 | 49.90 | 50.37 | 52.06 | 65.44 |
| Current trade creditors | 80.40 | 45.35 | 62.19 | 44.96 | 113.60 |
| Current owed to participating | 380.00 | 32.30 | 329.40 | ||
| Current owed to group member | 1 140.00 | 96.90 | 988.20 | ||
| Short-term deferred tax liabilities | 256.39 | 1 012.67 | 264.53 | 232.61 | 130.65 |
| Other non-interest bearing current liabilities | 672.50 | 667.47 | 611.04 | 630.45 | 635.88 |
| Accruals and deferred income | 8.66 | ||||
| Current liabilities total | 1 324.33 | 1 775.39 | 2 508.13 | 1 089.28 | 2 271.83 |
| Balance sheet total (liabilities) | 49 711.87 | 57 190.40 | 47 463.85 | 47 036.24 | 46 957.32 |
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