KILDEBJERG 84 ApS — Credit Rating and Financial Key Figures

CVR number: 35390766
Kildebjerg Skovvej 84, 8680 Ry

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.00-8.00-9.00-10.00-10.38
EBIT-8.00-8.00-9.00-10.00-10.38
Other financial income375.00334.00529.70
Other financial expenses-8.00- 519.00
Pre-tax profit-16.00367.00- 528.00324.00519.32
Income taxes-78.00-69.04
Net earnings-16.00289.00- 528.00324.00450.29

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables12.0026.00
Short term receivables total12.0026.00
Other current investments3 934.004 229.003 572.003 751.004 159.47
Cash and bank deposits15.0020.0010.0020.0027.10
Cash and cash equivalents3 949.004 249.003 582.003 771.004 186.57
Balance sheet total (assets)3 949.004 249.003 594.003 797.004 186.57

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital81.0081.0081.0081.0081.00
Shares repurchased115.00120.00120.00135.00
Retained earnings3 852.003 721.003 890.003 241.003 430.03
Profit of the financial year-16.00289.00- 528.00324.00450.29
Shareholders equity total3 917.004 206.003 563.003 766.004 096.31
Non-current liabilities total
Other non-interest bearing current liabilities32.0043.0031.0031.0090.26
Current liabilities total32.0043.0031.0031.0090.26
Balance sheet total (liabilities)3 949.004 249.003 594.003 797.004 186.57
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.