Kilstoft ApS — Credit Rating and Financial Key Figures
CVR number: 37194786
Jacobshavn 9, Appenæs 4700 Næstved
piberhus@gmail.com
tel: 20616473
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.06 | 274.31 | 391.04 | 371.13 | 373.97 |
| Other operating expenses | -14.07 | ||||
| Total depreciation | -0.73 | ||||
| Reduction in value of non-current assets | -19.29 | -86.79 | -86.79 | -86.79 | -86.79 |
| EBIT | 62.04 | 173.46 | 304.25 | 284.34 | 287.18 |
| Other financial expenses | - 163.24 | - 144.68 | - 279.68 | - 283.20 | - 330.43 |
| Pre-tax profit | - 101.20 | 28.78 | 24.58 | 1.14 | -43.26 |
| Income taxes | 14.01 | -6.60 | -5.37 | -0.22 | 9.29 |
| Net earnings | -87.19 | 22.17 | 19.21 | 0.92 | -33.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 487.50 | 9 415.17 | 9 487.01 | 9 553.92 | 9 620.83 |
| Machinery and equipment | 43.27 | ||||
| Tangible assets total | 6 530.77 | 9 415.17 | 9 487.01 | 9 553.92 | 9 620.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 366.20 | ||||
| Inventories total | 1 366.20 | ||||
| Current trade debtors | 7.50 | 7.50 | |||
| Current other receivables | 92.78 | 30.00 | 30.00 | 31.37 | 33.22 |
| Current deferred tax assets | 30.00 | 33.03 | |||
| Short term receivables total | 100.28 | 67.50 | 63.03 | 31.37 | 33.22 |
| Cash and bank deposits | 1 049.57 | 447.31 | 93.32 | 37.96 | 27.89 |
| Cash and cash equivalents | 1 049.57 | 447.31 | 93.32 | 37.96 | 27.89 |
| Balance sheet total (assets) | 9 046.83 | 9 929.98 | 9 643.36 | 9 623.25 | 9 681.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 1 631.93 | 1 544.73 | 1 566.91 | 1 586.12 | 1 587.04 |
| Profit of the financial year | -87.19 | 22.17 | 19.21 | 0.92 | -33.97 |
| Shareholders equity total | 1 674.73 | 1 696.91 | 1 716.12 | 1 717.03 | 1 683.07 |
| Provisions | 228.91 | 235.54 | 239.88 | 220.79 | 201.70 |
| Non-current loans from credit institutions | 4 308.42 | 4 185.44 | 4 060.64 | 3 933.99 | 3 805.41 |
| Non-current liabilities total | 4 308.42 | 4 185.44 | 4 060.64 | 3 933.99 | 3 805.41 |
| Current loans from credit institutions | 1 808.24 | 2 755.16 | 2 757.01 | 2 794.68 | 2 808.91 |
| Current trade creditors | 22.65 | 7.20 | 18.34 | 6.26 | 10.54 |
| Short-term deferred tax liabilities | 66.46 | 0.09 | 5.38 | 9.57 | |
| Other non-interest bearing current liabilities | 937.42 | 1 049.73 | 851.29 | 945.11 | 1 156.74 |
| Accruals and deferred income | 6.00 | ||||
| Current liabilities total | 2 834.77 | 3 812.09 | 3 626.72 | 3 751.43 | 3 991.76 |
| Balance sheet total (liabilities) | 9 046.83 | 9 929.98 | 9 643.36 | 9 623.25 | 9 681.93 |
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