Kildegaards Måleteknik ApS — Credit Rating and Financial Key Figures
CVR number: 42147796
Rødeledvej 2, Nørre Søby 5792 Årslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 858.00 | 913.00 | 764.38 | 834.41 |
| Employee benefit expenses | - 438.00 | - 584.00 | - 707.64 | - 579.69 |
| Total depreciation | -82.00 | -82.00 | -92.71 | -9.98 |
| EBIT | 338.00 | 247.00 | -35.96 | 244.74 |
| Other financial income | 3.00 | 13.00 | 8.07 | 23.25 |
| Other financial expenses | -2.00 | -1.00 | -9.67 | -10.94 |
| Pre-tax profit | 339.00 | 259.00 | -37.56 | 257.06 |
| Income taxes | -81.00 | -57.00 | 7.56 | -57.95 |
| Net earnings | 258.00 | 202.00 | -30.00 | 199.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 160.00 | 80.00 | ||
| Intangible assets total | 160.00 | 80.00 | ||
| Machinery and equipment | 22.00 | 20.00 | 33.45 | 23.47 |
| Tangible assets total | 22.00 | 20.00 | 33.45 | 23.47 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 28.00 | |||
| Inventories total | 28.00 | |||
| Current trade debtors | 133.00 | 208.00 | 179.95 | 164.19 |
| Current amounts owed by group member comp. | 335.00 | 419.00 | 269.86 | 335.71 |
| Prepayments and accrued income | 90.23 | |||
| Current other receivables | 1.00 | 87.98 | ||
| Short term receivables total | 468.00 | 628.00 | 449.82 | 678.13 |
| Cash and bank deposits | 98.00 | 31.00 | 41.94 | 171.11 |
| Cash and cash equivalents | 98.00 | 31.00 | 41.94 | 171.11 |
| Balance sheet total (assets) | 748.00 | 759.00 | 525.21 | 900.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | |
| Retained earnings | 41.00 | 98.00 | 300.46 | 70.46 |
| Profit of the financial year | 258.00 | 202.00 | -30.00 | 199.11 |
| Shareholders equity total | 539.00 | 540.00 | 310.46 | 509.58 |
| Provisions | 40.00 | 22.00 | 6.04 | 5.00 |
| Non-current trade creditors | 0.45 | 206.15 | ||
| Non-current other liabilities | -8.47 | -59.32 | ||
| Non-current deferred tax liabilities | 8.47 | 59.32 | ||
| Non-current liabilities total | 0.45 | 206.15 | ||
| Current trade creditors | 1.00 | |||
| Current owed to participating | 5.00 | 4.00 | 4.34 | 7.58 |
| Short-term deferred tax liabilities | 94.00 | 75.00 | ||
| Other non-interest bearing current liabilities | 70.00 | 117.00 | 203.91 | 172.39 |
| Current liabilities total | 169.00 | 197.00 | 208.25 | 179.98 |
| Balance sheet total (liabilities) | 748.00 | 759.00 | 525.21 | 900.71 |
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