Kilsgaard Group ApS — Credit Rating and Financial Key Figures
CVR number: 41330708
Vesterkærvej 2, Foldby 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -29.15 | |
| Other operating expenses | -10.85 | |
| EBIT | -10.85 | -29.15 |
| Other financial expenses | -0.03 | |
| Pre-tax profit | -10.85 | -29.18 |
| Income taxes | 2.39 | 5.48 |
| Net earnings | -8.46 | -23.70 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 21.81 | 21.81 | |
| Current other receivables | 36.37 | 41.71 | 41.71 |
| Current deferred tax assets | 2.39 | 7.87 | 7.87 |
| Short term receivables total | 38.76 | 71.38 | 71.38 |
| Balance sheet total (assets) | 38.76 | 71.38 | 71.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 62.42 | 62.42 | |
| Retained earnings | -8.46 | -32.16 | |
| Profit of the financial year | -8.46 | -23.70 | |
| Shareholders equity total | 31.54 | 70.26 | 70.26 |
| Provisions | 5.00 | ||
| Non-current liabilities total | |||
| Current owed to participating | 1.34 | ||
| Other non-interest bearing current liabilities | 0.88 | 1.13 | 1.13 |
| Current liabilities total | 2.22 | 1.13 | 1.13 |
| Balance sheet total (liabilities) | 38.76 | 71.38 | 71.38 |
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