Kildegaards Måleteknik ApS — Credit Rating and Financial Key Figures
CVR number: 42147796
Rødeledvej 2, Nørre Søby 5792 Årslev
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 858.00 | 913.00 | 912.23 |
| Employee benefit expenses | - 438.00 | - 584.00 | - 858.22 |
| Total depreciation | -82.00 | -82.00 | -92.71 |
| EBIT | 338.00 | 247.00 | -38.69 |
| Other financial income | 3.00 | 13.00 | 8.07 |
| Other financial expenses | -2.00 | -1.00 | -6.94 |
| Pre-tax profit | 339.00 | 259.00 | -37.56 |
| Income taxes | -81.00 | -57.00 | 7.56 |
| Net earnings | 258.00 | 202.00 | -30.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 160.00 | 80.00 | |
| Intangible assets total | 160.00 | 80.00 | |
| Machinery and equipment | 22.00 | 20.00 | 33.45 |
| Tangible assets total | 22.00 | 20.00 | 33.45 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 133.00 | 208.00 | 179.95 |
| Current amounts owed by group member comp. | 335.00 | 419.00 | 269.86 |
| Current other receivables | 1.00 | ||
| Short term receivables total | 468.00 | 628.00 | 449.82 |
| Cash and bank deposits | 98.00 | 31.00 | 41.94 |
| Cash and cash equivalents | 98.00 | 31.00 | 41.94 |
| Balance sheet total (assets) | 748.00 | 759.00 | 525.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 200.00 | |
| Retained earnings | 41.00 | 98.00 | 300.46 |
| Profit of the financial year | 258.00 | 202.00 | -30.00 |
| Shareholders equity total | 539.00 | 540.00 | 310.46 |
| Provisions | 40.00 | 22.00 | 6.04 |
| Non-current liabilities total | |||
| Current trade creditors | 1.00 | 0.45 | |
| Current owed to participating | 5.00 | 4.00 | 4.34 |
| Short-term deferred tax liabilities | 94.00 | 75.00 | 8.47 |
| Other non-interest bearing current liabilities | 70.00 | 117.00 | 195.44 |
| Current liabilities total | 169.00 | 197.00 | 208.70 |
| Balance sheet total (liabilities) | 748.00 | 759.00 | 525.20 |
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