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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit234.83319.03371.78516.00528.42
Reduction in value of non-current assets979.46384.77- 122.00- 513.00536.46
EBIT1 214.30703.80249.783.001 064.88
Other financial income45.0115.062.614.73
Other financial expenses-88.04-87.81-81.12-63.14- 203.67
Pre-tax profit1 171.27631.05168.66-57.54865.94
Income taxes- 257.68- 138.83-37.1012.66- 190.51
Net earnings913.59492.22131.56-44.88675.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings14 900.0015 300.0015 178.0014 665.0015 201.45
Tangible assets total14 900.0015 300.0015 178.0014 665.0015 201.45
Investments total
Long term receivables total
Inventories total
Current trade debtors6.70
Current amounts owed by group member comp.424.25427.08
Prepayments and accrued income15.75
Current other receivables7.5321.730.660.980.11
Short term receivables total438.48448.8116.410.980.11
Cash and bank deposits198.89432.44517.01911.761 287.79
Cash and cash equivalents198.89432.44517.01911.761 287.79
Balance sheet total (assets)15 537.3816 181.2515 711.4215 577.7416 489.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings6 042.136 955.727 447.947 579.507 534.62
Profit of the financial year913.59492.22131.56-44.88675.43
Shareholders equity total7 080.727 572.947 704.507 659.628 335.05
Provisions393.97532.80569.90531.80651.99
Capital loans750.00750.00
Non-current loans from credit institutions6 964.166 972.086 972.086 956.246 956.24
Non-current advances received19.08115.98121.88149.74
Non-current trade creditors268.97304.34206.73212.13247.57
Non-current liabilities total7 983.138 045.517 294.797 290.247 353.55
Current trade creditors64.5428.25110.4239.4636.25
Current owed to group member15.020.750.110.4725.57
Short-term deferred tax liabilities25.4570.32
Other non-interest bearing current liabilities1.0131.7130.7016.64
Current liabilities total79.5630.00142.2396.08148.77
Balance sheet total (liabilities)15 537.3816 181.2515 711.4215 577.7416 489.35
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