Ll. Kildsgaard ApS — Credit Rating and Financial Key Figures
CVR number: 41398256
Linåvej 39, 7451 Sunds
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 437.76 | 1 380.00 | 4 314.16 | 2 460.23 | 2 276.56 |
| Employee benefit expenses | - 500.00 | ||||
| Total depreciation | - 229.36 | - 458.73 | - 458.73 | - 458.73 | - 458.73 |
| EBIT | 208.39 | 921.27 | 3 855.43 | 2 001.50 | 1 317.83 |
| Other financial income | 2.13 | 46.03 | 53.15 | ||
| Other financial expenses | -35.39 | -73.12 | -75.14 | -66.58 | -21.25 |
| Net income from associates (fin.) | 2.92 | ||||
| Pre-tax profit | 173.00 | 848.15 | 3 785.34 | 1 980.95 | 1 349.73 |
| Income taxes | -41.57 | - 186.65 | - 841.68 | - 426.85 | - 296.92 |
| Net earnings | 131.43 | 661.50 | 2 943.66 | 1 554.10 | 1 052.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Buildings | 6 192.84 | 5 734.11 | 5 275.38 | 4 816.65 | 4 357.93 |
| Tangible assets total | 6 312.84 | 5 854.11 | 5 395.38 | 4 936.65 | 4 477.93 |
| Participating interests | 43.60 | 43.60 | 43.60 | ||
| Investments total | 43.60 | 43.60 | 43.60 | 43.60 | 43.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 142.64 | 173.58 | 540.73 | 346.92 | 260.83 |
| Current amounts owed by group member comp. | 0.18 | 613.10 | |||
| Prepayments and accrued income | 62.07 | 93.96 | 74.74 | ||
| Current other receivables | 74.82 | 25.83 | 58.88 | 56.77 | 75.81 |
| Short term receivables total | 279.52 | 293.54 | 1 287.46 | 403.70 | 336.63 |
| Cash and bank deposits | 5.50 | 169.65 | 1 275.48 | 1 061.07 | 2 406.80 |
| Cash and cash equivalents | 5.50 | 169.65 | 1 275.48 | 1 061.07 | 2 406.80 |
| Balance sheet total (assets) | 6 641.46 | 6 360.91 | 8 001.93 | 6 445.02 | 7 264.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 350.00 | 350.00 | 3 000.00 | ||
| Retained earnings | 131.43 | 442.94 | 3 036.59 | 1 940.69 | |
| Profit of the financial year | 131.43 | 661.50 | 2 943.66 | 1 554.10 | 1 052.81 |
| Shareholders equity total | 171.43 | 832.93 | 3 776.59 | 4 980.69 | 6 033.50 |
| Provisions | 41.57 | 228.22 | 293.12 | 322.13 | 331.84 |
| Non-current loans from credit institutions | 5 926.23 | 2 887.97 | 2 517.43 | ||
| Non-current liabilities total | 5 926.23 | 2 887.97 | 2 517.43 | ||
| Current loans from credit institutions | 281.20 | 2 178.21 | 401.63 | ||
| Current trade creditors | 17.71 | 22.61 | 16.97 | 17.85 | 6.81 |
| Current owed to participating | 203.32 | 210.96 | 219.40 | 228.18 | 74.50 |
| Current owed to group member | 498.33 | 531.11 | |||
| Short-term deferred tax liabilities | 776.78 | 397.85 | 287.21 | ||
| Current liabilities total | 502.22 | 2 411.78 | 1 414.79 | 1 142.20 | 899.63 |
| Balance sheet total (liabilities) | 6 641.46 | 6 360.91 | 8 001.93 | 6 445.02 | 7 264.96 |
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