Kilsgaard Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 41664282
Rs Poulsens Vej 20, 5500 Middelfart
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -45.54 | -13.38 | 153.20 | 164.39 |
| Total depreciation | -13.87 | |||
| Reduction in value of non-current assets | 1 017.93 | 100.00 | ||
| EBIT | -45.54 | -13.38 | 1 171.13 | 264.39 |
| Other financial expenses | -61.43 | -85.15 | - 111.61 | - 107.91 |
| Pre-tax profit | - 106.97 | -98.53 | 1 059.52 | 156.48 |
| Income taxes | 23.50 | 21.70 | - 233.20 | -34.00 |
| Net earnings | -83.47 | -76.83 | 826.32 | 122.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 338.40 | 1 882.07 | ||
| Buildings | 2 900.00 | 3 000.00 | ||
| Tangible assets total | 1 338.40 | 1 882.07 | 2 900.00 | 3 000.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 23.50 | 45.20 | ||
| Short term receivables total | 23.50 | 45.20 | ||
| Cash and bank deposits | 51.31 | 73.46 | 105.50 | |
| Cash and cash equivalents | 51.31 | 73.46 | 105.50 | |
| Balance sheet total (assets) | 1 361.90 | 1 978.58 | 2 973.46 | 3 105.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -83.47 | - 160.29 | 666.03 | |
| Profit of the financial year | -83.47 | -76.83 | 826.32 | 122.48 |
| Shareholders equity total | -43.46 | - 120.29 | 706.03 | 828.51 |
| Provisions | 188.00 | 222.00 | ||
| Non-current loans from credit institutions | 1 199.84 | 1 777.77 | 1 740.13 | 1 714.75 |
| Non-current other liabilities | 50.10 | 50.10 | 50.10 | |
| Non-current liabilities total | 1 199.84 | 1 827.87 | 1 790.23 | 1 764.85 |
| Current loans from credit institutions | 0.43 | 37.80 | 41.50 | 34.87 |
| Current trade creditors | 0.94 | 2.71 | ||
| Current owed to participating | 204.15 | 225.49 | 232.46 | 240.03 |
| Other non-interest bearing current liabilities | 5.00 | 7.00 | 7.00 | |
| Accruals and deferred income | 8.24 | 8.24 | ||
| Current liabilities total | 205.53 | 271.00 | 289.20 | 290.14 |
| Balance sheet total (liabilities) | 1 361.90 | 1 978.58 | 2 973.46 | 3 105.50 |
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