Kildebakkegårds Allé ApS — Credit Rating and Financial Key Figures
CVR number: 29424012
Århusgade 118, 2150 Nordhavn
ka@maxavi.dk
tel: 70202627
www.maxavi.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 396.81 | 234.83 | 319.03 | 371.78 | 516.00 |
| Reduction in value of non-current assets | 275.00 | 979.46 | 384.77 | - 122.00 | - 513.00 |
| EBIT | 671.81 | 1 214.30 | 703.80 | 249.78 | 3.00 |
| Other financial income | 11.25 | 45.01 | 15.06 | 2.61 | |
| Other financial expenses | - 253.46 | -88.04 | -87.81 | -81.12 | -63.14 |
| Pre-tax profit | 429.59 | 1 171.27 | 631.05 | 168.66 | -57.54 |
| Income taxes | -92.38 | - 257.68 | - 138.83 | -37.10 | 12.66 |
| Net earnings | 337.21 | 913.59 | 492.22 | 131.56 | -44.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 500.00 | 14 900.00 | 15 300.00 | 15 178.00 | 14 665.00 |
| Tangible assets total | 12 500.00 | 14 900.00 | 15 300.00 | 15 178.00 | 14 665.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.15 | 6.70 | |||
| Current amounts owed by group member comp. | 1 361.71 | 424.25 | 427.08 | ||
| Prepayments and accrued income | 15.75 | ||||
| Current other receivables | 133.83 | 7.53 | 21.73 | 0.66 | 0.98 |
| Short term receivables total | 1 506.69 | 438.48 | 448.81 | 16.41 | 0.98 |
| Cash and bank deposits | 327.79 | 198.89 | 432.44 | 517.01 | 911.76 |
| Cash and cash equivalents | 327.79 | 198.89 | 432.44 | 517.01 | 911.76 |
| Balance sheet total (assets) | 14 334.48 | 15 537.38 | 16 181.25 | 15 711.42 | 15 577.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 704.91 | 6 042.13 | 6 955.72 | 7 447.94 | 7 579.50 |
| Profit of the financial year | 337.21 | 913.59 | 492.22 | 131.56 | -44.88 |
| Shareholders equity total | 6 167.13 | 7 080.72 | 7 572.94 | 7 704.50 | 7 659.62 |
| Provisions | 136.29 | 393.97 | 532.80 | 569.90 | 531.80 |
| Capital loans | 750.00 | 750.00 | 750.00 | ||
| Non-current loans from credit institutions | 6 956.24 | 6 964.16 | 6 972.08 | 6 972.08 | 6 956.24 |
| Non-current advances received | 19.08 | 115.98 | 121.88 | ||
| Non-current trade creditors | 267.66 | 268.97 | 304.34 | 206.73 | 212.13 |
| Non-current liabilities total | 7 973.90 | 7 983.13 | 8 045.51 | 7 294.79 | 7 290.24 |
| Current trade creditors | 32.76 | 64.54 | 28.25 | 110.42 | 39.46 |
| Current owed to group member | 15.02 | 0.75 | 0.11 | 0.47 | |
| Short-term deferred tax liabilities | 25.45 | ||||
| Other non-interest bearing current liabilities | 24.41 | 1.01 | 31.71 | 30.70 | |
| Current liabilities total | 57.17 | 79.56 | 30.00 | 142.23 | 96.08 |
| Balance sheet total (liabilities) | 14 334.48 | 15 537.38 | 16 181.25 | 15 711.42 | 15 577.74 |
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