KILDEBJERG RY A/S — Credit Rating and Financial Key Figures

CVR number: 28505450
Skanderborg Fælled 1, 8660 Skanderborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales50 019.2014 005.0034 714.8021 943.0027 620.00
Other operating income20.0020.0099.2029.0975.54
Costs of manufacturing-35 173.19-7 526.78-46 267.06-14 349.98-25 442.53
External services-3 773.16-2 833.60-2 177.26-1 485.13-1 204.82
Gross profit11 092.853 664.62-13 630.326 136.981 048.19
Employee benefit expenses-2 043.18-1 917.59-1 940.23-1 981.13-1 878.38
Other operating expenses-32.40
Total depreciation-84.97-79.30-95.09-95.09-81.42
EBIT8 964.711 667.73-15 665.634 028.36- 911.60
Other financial income174.921 093.17
Other financial expenses-1 455.32- 524.03-84.65-70.59- 312.07
Pre-tax profit7 509.391 143.70-15 750.284 132.68- 130.50
Income taxes-1 657.00- 412.053 305.95-2 080.00- 300.00
Net earnings5 852.39731.64-12 444.322 052.68- 430.50

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment418.39312.66217.57122.4820.00
Tangible assets total418.39312.66217.57122.4820.00
Investments total200.00200.00
Non-current other receivables20 000.0020 062.3720 267.37
Long term receivables total20 000.0020 062.3720 267.37
Raw materials and consumables79 830.9775 037.1033 879.1621 282.17
Inventories total79 830.9775 037.1033 879.1621 282.17
Current trade debtors20 856.792 143.5022 002.1527 665.25
Prepayments and accrued income31.7131.71193.09193.09193.09
Current other receivables60.536 219.368 003.29687.77776.91
Current deferred tax assets2 380.00780.00
Short term receivables total20 949.026 251.0712 719.8823 663.0128 635.24
Cash and bank deposits8 556.634 198.391 443.652 161.3810 987.14
Cash and cash equivalents8 556.634 198.391 443.652 161.3810 987.14
Balance sheet total (assets)109 955.0185 999.2368 260.2567 291.4159 909.75

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital14 000.0014 000.0014 000.0014 000.0014 000.00
Retained earnings46 648.7952 501.1753 232.8240 788.4942 841.17
Profit of the financial year5 852.39731.64-12 444.322 052.68- 430.50
Shareholders equity total66 501.1767 232.8254 788.4956 841.1756 410.68
Provisions15 503.069 882.006 663.002 972.001 758.00
Non-current owed to group member10 000.00
Non-current deferred tax liabilities10.5624.59
Non-current liabilities total10 010.5624.59
Current loans from credit institutions9 503.802.624.1046.687.88
Advances received1 000.001 000.00
Current trade creditors3 244.141 237.701 385.143 247.68378.01
Short-term deferred tax liabilities2 287.05
Other non-interest bearing current liabilities5 192.295 332.445 419.523 183.87355.19
Current liabilities total17 940.228 859.826 808.767 478.241 741.08
Balance sheet total (liabilities)109 955.0185 999.2368 260.2567 291.4159 909.75
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