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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 375.00 | 334.00 | 529.70 | ||
| Other financial expenses | -8.00 | - 519.00 | |||
| Pre-tax profit | -16.00 | 367.00 | - 528.00 | 324.00 | 519.32 |
| Income taxes | -78.00 | -69.04 | |||
| Net earnings | -16.00 | 289.00 | - 528.00 | 324.00 | 450.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.00 | 26.00 | |||
| Short term receivables total | 12.00 | 26.00 | |||
| Other current investments | 3 934.00 | 4 229.00 | 3 572.00 | 3 751.00 | 4 159.47 |
| Cash and bank deposits | 15.00 | 20.00 | 10.00 | 20.00 | 27.10 |
| Cash and cash equivalents | 3 949.00 | 4 249.00 | 3 582.00 | 3 771.00 | 4 186.57 |
| Balance sheet total (assets) | 3 949.00 | 4 249.00 | 3 594.00 | 3 797.00 | 4 186.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 115.00 | 120.00 | 120.00 | 135.00 | |
| Retained earnings | 3 852.00 | 3 721.00 | 3 890.00 | 3 241.00 | 3 430.03 |
| Profit of the financial year | -16.00 | 289.00 | - 528.00 | 324.00 | 450.29 |
| Shareholders equity total | 3 917.00 | 4 206.00 | 3 563.00 | 3 766.00 | 4 096.31 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 32.00 | 43.00 | 31.00 | 31.00 | 90.26 |
| Current liabilities total | 32.00 | 43.00 | 31.00 | 31.00 | 90.26 |
| Balance sheet total (liabilities) | 3 949.00 | 4 249.00 | 3 594.00 | 3 797.00 | 4 186.57 |
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