Kildegården Landbrug ApS — Credit Rating and Financial Key Figures
CVR number: 42879282
Strandlystvej 1, Lammefjorden 4534 Hørve
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 339.56 | 1 029.90 | 2 995.37 |
| Employee benefit expenses | - 138.96 | - 255.53 | |
| Other operating expenses | - 127.21 | - 631.01 | -2 180.95 |
| Total depreciation | -21.75 | -21.75 | -6.37 |
| EBIT | 190.60 | 238.19 | 552.52 |
| Other financial income | 2.31 | 13.17 | |
| Other financial expenses | -6.29 | -1.89 | -3.15 |
| Pre-tax profit | 184.30 | 238.61 | 562.55 |
| Income taxes | -41.55 | -52.19 | - 123.50 |
| Net earnings | 142.76 | 186.43 | 439.04 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 43.49 | 21.75 | 88.38 |
| Tangible assets total | 43.49 | 21.75 | 88.38 |
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 11.40 | 54.33 | |
| Raw materials and consumables | 9.00 | 21.00 | |
| Inventories total | 11.40 | 63.33 | 21.00 |
| Current trade debtors | 342.20 | 534.03 | 1 741.96 |
| Current owed by particip. interest comp. | 1.71 | 1.78 | |
| Current other receivables | 77.05 | 23.59 | |
| Short term receivables total | 419.25 | 559.33 | 1 743.75 |
| Cash and bank deposits | 129.94 | 214.02 | 172.13 |
| Cash and cash equivalents | 129.94 | 214.02 | 172.13 |
| Balance sheet total (assets) | 604.08 | 858.42 | 2 025.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 160.00 | 302.76 | 489.18 |
| Profit of the financial year | 142.76 | 186.43 | 439.04 |
| Shareholders equity total | 342.76 | 529.18 | 968.22 |
| Provisions | 13.00 | 17.00 | 12.00 |
| Non-current liabilities total | |||
| Current trade creditors | 214.55 | 177.91 | 539.43 |
| Current owed to group member | 66.38 | 115.16 | |
| Short-term deferred tax liabilities | 47.83 | 128.50 | |
| Other non-interest bearing current liabilities | 33.78 | 20.12 | 261.94 |
| Current liabilities total | 248.32 | 312.24 | 1 045.03 |
| Balance sheet total (liabilities) | 604.08 | 858.42 | 2 025.26 |
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