Kildegården Landbrug ApS — Credit Rating and Financial Key Figures

CVR number: 42879282
Strandlystvej 1, Lammefjorden 4534 Hørve
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit339.561 029.90
Employee benefit expenses- 138.96
Other operating expenses- 127.21- 631.01
Total depreciation-21.75-21.75
EBIT190.60238.19
Other financial income2.31
Other financial expenses-6.29-1.89
Pre-tax profit184.30238.61
Income taxes-41.55-52.19
Net earnings142.76186.43

Assets (kDKK)

2022
2023
Intangible assets total
Buildings43.4921.75
Tangible assets total43.4921.75
Investments total
Long term receivables total
Semifinished products11.4054.33
Raw materials and consumables9.00
Inventories total11.4063.33
Current trade debtors342.20534.02
Current owed by particip. interest comp.1.71
Current other receivables77.0523.59
Short term receivables total419.25559.33
Cash and bank deposits129.94214.02
Cash and cash equivalents129.94214.02
Balance sheet total (assets)604.08858.42

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings160.00302.76
Profit of the financial year142.76186.43
Shareholders equity total342.76529.18
Provisions13.0017.00
Non-current liabilities total
Current trade creditors214.55177.91
Current owed to group member66.38
Short-term deferred tax liabilities47.83
Other non-interest bearing current liabilities33.7820.12
Current liabilities total248.32312.24
Balance sheet total (liabilities)604.08858.42
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