KILDEGAARD EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29835101
Nørre Boulevard 30, 4600 Køge
tel: 56641666
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 103.962 302.702 323.082 681.182 612.81
Other operating expenses-6.00
Total depreciation-16.00-16.00
Reduction in value of non-current assets- 401.302 398.65
EBIT2 489.264 685.352 317.082 681.182 612.81
Other financial income10.223.04215.25248.91
Other financial expenses- 812.10- 563.20- 615.00-1 445.25-1 437.65
Pre-tax profit1 687.384 125.191 702.091 451.181 424.07
Income taxes- 397.12- 844.10- 526.94- 238.73- 268.72
Net earnings1 290.263 281.091 175.151 212.441 155.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings48 328.8045 844.1848 749.6548 751.5548 769.03
Machinery and equipment62.0046.00
Tangible assets total48 390.8045 890.1848 749.6548 751.5548 769.03
Investments total
Long term receivables total
Inventories total
Current trade debtors10.00
Current other receivables87.1811.85744.11327.18125.67
Short term receivables total87.1811.85744.11327.18135.67
Cash and bank deposits17.013 628.220.020.0295.14
Cash and cash equivalents17.013 628.220.020.0295.14
Balance sheet total (assets)48 494.9949 530.2649 493.7849 078.7548 999.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves540.63255.2097.18
Retained earnings5 476.516 766.7810 047.8711 223.0212 435.46
Profit of the financial year1 290.263 281.091 175.151 212.441 155.34
Shareholders equity total6 891.7810 172.8711 888.6512 815.6613 812.99
Provisions966.69976.681 251.681 239.821 266.05
Non-current loans from credit institutions28 760.9226 314.1427 412.3526 526.5125 574.17
Non-current liabilities total28 760.9226 314.1427 412.3526 526.5125 574.17
Current loans from credit institutions4 409.513 839.992 683.952 106.611 227.53
Current trade creditors27.6156.2510.0010.0015.43
Current owed to group member6 186.296 423.974 985.095 275.846 028.84
Short-term deferred tax liabilities351.82834.11404.43170.08197.92
Other non-interest bearing current liabilities846.42883.53827.71918.48852.07
Accruals and deferred income53.9528.7329.9315.7524.85
Current liabilities total11 875.6112 066.578 941.108 496.768 346.64
Balance sheet total (liabilities)48 494.9949 530.2649 493.7849 078.7548 999.84
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version