Kildevej Ikast ApS — Credit Rating and Financial Key Figures
CVR number: 44133806
Thrigesvej 20 A, 7430 Ikast
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 465.92 | 452.91 |
| EBIT | 465.92 | 452.91 |
| Other financial income | 0.48 | 4.34 |
| Other financial expenses | -31.70 | -40.77 |
| Pre-tax profit | 434.70 | 416.48 |
| Income taxes | - 102.50 | -91.65 |
| Net earnings | 332.20 | 324.83 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 7 750.00 | 7 750.00 |
| Tangible assets total | 7 750.00 | 7 750.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 95.33 | 95.33 |
| Short term receivables total | 95.33 | 95.33 |
| Cash and bank deposits | 56.59 | 471.97 |
| Cash and cash equivalents | 56.59 | 471.97 |
| Balance sheet total (assets) | 7 901.92 | 8 317.31 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 6 304.09 | 6 636.29 |
| Profit of the financial year | 332.20 | 324.83 |
| Shareholders equity total | 6 676.30 | 7 001.12 |
| Provisions | 159.79 | 159.79 |
| Non-current loans from credit institutions | 804.05 | 783.76 |
| Non-current other liabilities | 131.79 | 148.29 |
| Non-current liabilities total | 935.84 | 932.05 |
| Current loans from credit institutions | 17.50 | 20.20 |
| Current trade creditors | 10.00 | 10.00 |
| Current owed to group member | 102.50 | |
| Short-term deferred tax liabilities | 102.50 | 91.65 |
| Current liabilities total | 130.00 | 224.35 |
| Balance sheet total (liabilities) | 7 901.92 | 8 317.31 |
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