Kilden & Hindby ApS — Credit Rating and Financial Key Figures
CVR number: 38441469
Mariane Thomsens Gade 2 F, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 756.48 | 13 866.40 | 13 290.52 | 12 381.94 | 50 679.17 |
| Employee benefit expenses | -5 236.36 | -5 499.65 | -6 143.06 | -7 167.75 | -21 615.88 |
| Total depreciation | -41.54 | -52.08 | -41.47 | -36.13 | -45.04 |
| EBIT | 11 478.58 | 8 314.67 | 7 105.99 | 5 178.06 | 29 018.24 |
| Other financial income | 20.89 | 11.92 | 35.43 | 78.76 | 68.48 |
| Other financial expenses | -96.53 | -57.68 | -51.09 | -9.40 | -1.87 |
| Net income from associates (fin.) | 99.96 | 545.31 | 452.56 | 638.37 | |
| Pre-tax profit | 11 402.94 | 8 368.87 | 7 635.64 | 5 699.98 | 29 723.22 |
| Income taxes | -2 517.24 | -1 847.34 | -1 586.86 | -1 205.54 | -6 470.18 |
| Net earnings | 8 885.70 | 6 521.52 | 6 048.78 | 4 494.45 | 23 253.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51.81 | 17.90 | |||
| Machinery and equipment | 79.05 | 77.66 | 97.34 | 139.70 | 94.66 |
| Tangible assets total | 130.85 | 95.56 | 97.34 | 139.70 | 94.66 |
| Holdings in group member companies | 139.96 | 685.27 | 537.83 | 776.21 | |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 354.26 | 527.03 | 1 081.70 | 970.60 | 1 213.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 008.07 | 1 834.33 | 694.53 | 1 534.36 | 45 834.60 |
| Current amounts owed by group member comp. | 1 400.00 | 734.10 | 3 499.11 | ||
| Current owed by particip. interest comp. | 1 384.67 | 1 719.30 | 1 770.30 | 1 823.41 | |
| Prepayments and accrued income | 14.82 | 26.13 | |||
| Current other receivables | 9 659.00 | 40.00 | 40.81 | 42.03 | 42.02 |
| Short term receivables total | 11 681.88 | 3 285.14 | 3 854.64 | 4 080.78 | 51 199.13 |
| Cash and bank deposits | 2 931.31 | 6 924.38 | 4 311.07 | 3 429.97 | 1 006.08 |
| Cash and cash equivalents | 2 931.31 | 6 924.38 | 4 311.07 | 3 429.97 | 1 006.08 |
| Balance sheet total (assets) | 15 098.31 | 10 832.10 | 9 344.75 | 8 621.05 | 53 513.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 8 000.00 | 7 000.00 | 6 000.00 | 4 400.00 | 23 000.00 |
| Other reserves | 99.96 | 45.27 | 497.83 | 736.21 | |
| Retained earnings | -7 947.20 | -6 161.46 | -5 585.25 | -4 389.02 | -23 132.95 |
| Profit of the financial year | 8 885.70 | 6 521.52 | 6 048.78 | 4 494.45 | 23 253.04 |
| Shareholders equity total | 8 988.50 | 7 510.03 | 6 558.81 | 5 053.25 | 23 906.29 |
| Provisions | 590.67 | 12.88 | 6.79 | 4.44 | 1.10 |
| Non-current other liabilities | 493.18 | ||||
| Non-current liabilities total | 493.18 | ||||
| Current loans from credit institutions | 50.64 | 87.71 | 124.27 | 97.20 | 215.38 |
| Advances received | 825.00 | 1 205.00 | |||
| Current trade creditors | 213.68 | 76.59 | 171.74 | 91.85 | |
| Current owed to group member | 798.01 | 535.44 | 11.29 | 555.53 | 1 207.89 |
| Short-term deferred tax liabilities | 529.29 | 675.13 | 1 592.95 | 1 207.89 | 6 473.52 |
| Other non-interest bearing current liabilities | 2 823.01 | 592.23 | 974.05 | 1 531.00 | 21 617.32 |
| Current liabilities total | 5 025.96 | 3 309.19 | 2 779.15 | 3 563.36 | 29 605.96 |
| Balance sheet total (liabilities) | 15 098.31 | 10 832.10 | 9 344.75 | 8 621.05 | 53 513.36 |
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