Kildevej Ikast ApS — Credit Rating and Financial Key Figures

CVR number: 44133806
Thrigesvej 20 A, 7430 Ikast
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit465.92452.91
EBIT465.92452.91
Other financial income0.484.34
Other financial expenses-31.70-40.77
Pre-tax profit434.70416.48
Income taxes- 102.50-91.65
Net earnings332.20324.83

Assets (kDKK)

2023
2024
Intangible assets total
Buildings7 750.007 750.00
Tangible assets total7 750.007 750.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.95.3395.33
Short term receivables total95.3395.33
Cash and bank deposits56.59471.97
Cash and cash equivalents56.59471.97
Balance sheet total (assets)7 901.928 317.31

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings6 304.096 636.29
Profit of the financial year332.20324.83
Shareholders equity total6 676.307 001.12
Provisions159.79159.79
Non-current loans from credit institutions804.05783.76
Non-current other liabilities131.79148.29
Non-current liabilities total935.84932.05
Current loans from credit institutions17.5020.20
Current trade creditors10.0010.00
Current owed to group member102.50
Short-term deferred tax liabilities102.5091.65
Current liabilities total130.00224.35
Balance sheet total (liabilities)7 901.928 317.31
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