KILDEBJERG RY A/S — Credit Rating and Financial Key Figures
CVR number: 28505450
Skanderborg Fælled 1, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14 005.00 | 34 714.80 | 21 943.00 | 27 620.00 | |
| Other operating income | 20.00 | 99.20 | 29.09 | 75.54 | 9.52 |
| Costs of manufacturing | -7 526.78 | -46 267.06 | -14 349.98 | -25 442.53 | - 602.02 |
| External services | -2 833.60 | -2 177.26 | -1 485.13 | -1 204.82 | - 648.69 |
| Gross profit | 3 664.62 | -13 630.32 | 6 136.98 | 1 048.19 | -1 241.19 |
| Employee benefit expenses | -1 917.59 | -1 940.23 | -1 981.13 | -1 878.38 | -1.01 |
| Other operating expenses | -32.40 | ||||
| Total depreciation | -79.30 | -95.09 | -95.09 | -81.42 | |
| EBIT | 1 667.73 | -15 665.63 | 4 028.36 | - 911.60 | -1 242.20 |
| Other financial income | 174.92 | 1 093.17 | 1 024.67 | ||
| Other financial expenses | - 524.03 | -84.65 | -70.59 | - 312.07 | -17.13 |
| Pre-tax profit | 1 143.70 | -15 750.28 | 4 132.68 | - 130.50 | - 234.66 |
| Income taxes | - 412.05 | 3 305.95 | -2 080.00 | - 300.00 | -0.40 |
| Net earnings | 731.64 | -12 444.32 | 2 052.68 | - 430.50 | - 235.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 312.66 | 217.57 | 122.48 | 20.00 | |
| Tangible assets total | 312.66 | 217.57 | 122.48 | 20.00 | |
| Investments total | 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 | 75 037.10 | 33 879.16 | 21 282.17 | ||
| Inventories total | 75 037.10 | 33 879.16 | 21 282.17 | ||
| Current trade debtors | 2 143.50 | 22 002.15 | 27 665.25 | 9 166.67 | |
| Prepayments and accrued income | 31.71 | 193.09 | 193.09 | 193.09 | |
| Current other receivables | 6 219.36 | 8 003.29 | 687.77 | 776.91 | 167.06 |
| Current deferred tax assets | 2 380.00 | 780.00 | 240.00 | ||
| Short term receivables total | 6 251.07 | 12 719.88 | 23 663.01 | 28 635.24 | 9 573.73 |
| Cash and bank deposits | 4 198.39 | 1 443.65 | 2 161.38 | 10 987.14 | 16 358.52 |
| Cash and cash equivalents | 4 198.39 | 1 443.65 | 2 161.38 | 10 987.14 | 16 358.52 |
| Balance sheet total (assets) | 85 999.23 | 68 260.25 | 67 291.41 | 59 909.75 | 25 932.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14 000.00 | 14 000.00 | 14 000.00 | 14 000.00 | 14 000.00 |
| Shares repurchased | 32 000.00 | ||||
| Other reserves | -32 000.00 | ||||
| Retained earnings | 52 501.17 | 53 232.82 | 40 788.49 | 42 841.17 | 10 410.68 |
| Profit of the financial year | 731.64 | -12 444.32 | 2 052.68 | - 430.50 | - 235.06 |
| Shareholders equity total | 67 232.82 | 54 788.49 | 56 841.17 | 56 410.68 | 24 175.62 |
| Provisions | 9 882.00 | 6 663.00 | 2 972.00 | 1 758.00 | 1 600.00 |
| Non-current deferred tax liabilities | 24.59 | ||||
| Non-current liabilities total | 24.59 | ||||
| Current loans from credit institutions | 2.62 | 4.10 | 46.68 | 7.88 | |
| Advances received | 1 000.00 | 1 000.00 | |||
| Current trade creditors | 1 237.70 | 1 385.14 | 3 247.68 | 378.01 | 156.62 |
| Short-term deferred tax liabilities | 2 287.05 | ||||
| Other non-interest bearing current liabilities | 5 332.44 | 5 419.52 | 3 183.87 | 355.19 | |
| Current liabilities total | 8 859.82 | 6 808.76 | 7 478.24 | 1 741.08 | 156.62 |
| Balance sheet total (liabilities) | 85 999.23 | 68 260.25 | 67 291.41 | 59 909.75 | 25 932.24 |
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