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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 50 019.20 | 14 005.00 | 34 714.80 | 21 943.00 | 27 620.00 |
| Other operating income | 20.00 | 20.00 | 99.20 | 29.09 | 75.54 |
| 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 profit | 11 092.85 | 3 664.62 | -13 630.32 | 6 136.98 | 1 048.19 |
| 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 |
| EBIT | 8 964.71 | 1 667.73 | -15 665.63 | 4 028.36 | - 911.60 |
| Other financial income | 174.92 | 1 093.17 | |||
| Other financial expenses | -1 455.32 | - 524.03 | -84.65 | -70.59 | - 312.07 |
| Pre-tax profit | 7 509.39 | 1 143.70 | -15 750.28 | 4 132.68 | - 130.50 |
| Income taxes | -1 657.00 | - 412.05 | 3 305.95 | -2 080.00 | - 300.00 |
| Net earnings | 5 852.39 | 731.64 | -12 444.32 | 2 052.68 | - 430.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 418.39 | 312.66 | 217.57 | 122.48 | 20.00 |
| Tangible assets total | 418.39 | 312.66 | 217.57 | 122.48 | 20.00 |
| Investments total | 200.00 | 200.00 | |||
| Non-current other receivables | 20 000.00 | 20 062.37 | 20 267.37 | ||
| Long term receivables total | 20 000.00 | 20 062.37 | 20 267.37 | ||
| Raw materials and consumables | 79 830.97 | 75 037.10 | 33 879.16 | 21 282.17 | |
| Inventories total | 79 830.97 | 75 037.10 | 33 879.16 | 21 282.17 | |
| Current trade debtors | 20 856.79 | 2 143.50 | 22 002.15 | 27 665.25 | |
| Prepayments and accrued income | 31.71 | 31.71 | 193.09 | 193.09 | 193.09 |
| Current other receivables | 60.53 | 6 219.36 | 8 003.29 | 687.77 | 776.91 |
| Current deferred tax assets | 2 380.00 | 780.00 | |||
| Short term receivables total | 20 949.02 | 6 251.07 | 12 719.88 | 23 663.01 | 28 635.24 |
| Cash and bank deposits | 8 556.63 | 4 198.39 | 1 443.65 | 2 161.38 | 10 987.14 |
| Cash and cash equivalents | 8 556.63 | 4 198.39 | 1 443.65 | 2 161.38 | 10 987.14 |
| Balance sheet total (assets) | 109 955.01 | 85 999.23 | 68 260.25 | 67 291.41 | 59 909.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 14 000.00 | 14 000.00 | 14 000.00 | 14 000.00 | 14 000.00 |
| Retained earnings | 46 648.79 | 52 501.17 | 53 232.82 | 40 788.49 | 42 841.17 |
| Profit of the financial year | 5 852.39 | 731.64 | -12 444.32 | 2 052.68 | - 430.50 |
| Shareholders equity total | 66 501.17 | 67 232.82 | 54 788.49 | 56 841.17 | 56 410.68 |
| Provisions | 15 503.06 | 9 882.00 | 6 663.00 | 2 972.00 | 1 758.00 |
| Non-current owed to group member | 10 000.00 | ||||
| Non-current deferred tax liabilities | 10.56 | 24.59 | |||
| Non-current liabilities total | 10 010.56 | 24.59 | |||
| Current loans from credit institutions | 9 503.80 | 2.62 | 4.10 | 46.68 | 7.88 |
| Advances received | 1 000.00 | 1 000.00 | |||
| Current trade creditors | 3 244.14 | 1 237.70 | 1 385.14 | 3 247.68 | 378.01 |
| Short-term deferred tax liabilities | 2 287.05 | ||||
| Other non-interest bearing current liabilities | 5 192.29 | 5 332.44 | 5 419.52 | 3 183.87 | 355.19 |
| Current liabilities total | 17 940.22 | 8 859.82 | 6 808.76 | 7 478.24 | 1 741.08 |
| Balance sheet total (liabilities) | 109 955.01 | 85 999.23 | 68 260.25 | 67 291.41 | 59 909.75 |
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