KILDEGAARD - AUT. KLOAKMESTER OG ENTREPRENØR ApS — Credit Rating and Financial Key Figures
CVR number: 32338828
Guldbjergvej 17, 5400 Bogense
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 931.84 | 7 973.19 | 9 004.08 | 8 295.11 | 3 229.54 |
| Employee benefit expenses | -4 860.07 | -5 157.63 | -6 452.61 | -5 626.72 | -5 496.08 |
| Other operating expenses | -1.18 | -10.00 | |||
| Total depreciation | - 867.59 | - 981.46 | -1 024.09 | - 960.22 | -1 177.18 |
| EBIT | 3 204.19 | 1 834.10 | 1 526.21 | 1 698.17 | -3 443.72 |
| Other financial income | 0.55 | 3.41 | 7.13 | 1.90 | 3.17 |
| Other financial expenses | - 177.59 | - 148.49 | - 229.62 | - 203.02 | - 262.25 |
| Pre-tax profit | 3 027.15 | 1 689.02 | 1 303.72 | 1 497.05 | -3 702.80 |
| Income taxes | - 666.87 | - 375.60 | - 293.74 | - 331.42 | 813.34 |
| Net earnings | 2 360.28 | 1 313.42 | 1 009.98 | 1 165.63 | -2 889.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.00 | 21.00 | |||
| Machinery and equipment | 5 836.94 | 7 213.16 | 7 489.45 | 7 460.53 | 8 130.34 |
| Tangible assets total | 5 836.94 | 7 213.16 | 7 489.45 | 7 488.53 | 8 151.34 |
| Investments total | 120.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 32.50 | 33.52 | 31.02 | 38.15 | 40.18 |
| Inventories total | 32.50 | 33.52 | 31.02 | 38.15 | 40.18 |
| Current trade debtors | 3 902.38 | 2 689.54 | 3 438.60 | 4 505.96 | 253.27 |
| Current amounts owed by group member comp. | 32.00 | 34.02 | 259.46 | 359.46 | |
| Current owed by particip. interest comp. | 989.82 | ||||
| Prepayments and accrued income | 45.23 | 57.02 | 101.95 | 85.61 | 31.25 |
| Current other receivables | 471.22 | 817.84 | 1 643.17 | 1 067.47 | 693.30 |
| Current deferred tax assets | 23.63 | ||||
| Short term receivables total | 4 450.83 | 4 588.24 | 5 443.18 | 6 018.49 | 1 001.45 |
| Cash and bank deposits | 346.62 | 1 087.70 | 329.96 | ||
| Cash and cash equivalents | 346.62 | 1 087.70 | 329.96 | ||
| Balance sheet total (assets) | 10 666.89 | 12 922.63 | 12 963.65 | 13 875.14 | 9 312.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 1 200.00 | 300.00 | 1 000.00 | |
| Retained earnings | 1 216.90 | 2 377.18 | 3 390.60 | 3 400.58 | 5 566.21 |
| Profit of the financial year | 2 360.28 | 1 313.42 | 1 009.98 | 1 165.63 | -2 889.46 |
| Shareholders equity total | 4 257.18 | 4 970.60 | 4 780.58 | 5 646.21 | 2 756.75 |
| Provisions | 1 016.84 | 804.97 | 1 098.72 | 826.10 | 225.87 |
| Non-current leasing loans | 2 703.43 | 3 565.17 | 3 234.34 | 2 785.66 | 2 657.91 |
| Non-current other liabilities | 10.00 | ||||
| Non-current liabilities total | 2 713.43 | 3 565.17 | 3 234.34 | 2 785.66 | 2 657.91 |
| Current loans from credit institutions | 815.16 | 853.03 | 790.77 | 1 562.46 | |
| Advances received | 8.91 | ||||
| Current trade creditors | 490.58 | 956.19 | 1 308.15 | 1 949.04 | 580.66 |
| Short-term deferred tax liabilities | 317.41 | 587.47 | 603.62 | ||
| Other non-interest bearing current liabilities | 1 047.39 | 1 185.19 | 1 751.09 | 2 064.52 | 1 529.32 |
| Current liabilities total | 2 679.45 | 3 581.89 | 3 850.01 | 4 617.18 | 3 672.44 |
| Balance sheet total (liabilities) | 10 666.89 | 12 922.63 | 12 963.65 | 13 875.14 | 9 312.97 |
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