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KILDEGAARD EJENDOMME ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 302.702 323.082 681.182 612.813 983.94
Other operating expenses-6.00
Total depreciation-16.00- 329.01- 304.59
Reduction in value of non-current assets2 398.65
EBIT4 685.352 317.082 681.182 283.803 679.35
Other financial income3.04215.25248.9179.25
Other financial expenses- 563.20- 615.00-1 445.25-1 437.65-1 131.47
Pre-tax profit4 125.191 702.091 451.181 095.062 627.14
Income taxes- 844.10- 526.94- 238.73- 196.34- 550.83
Net earnings3 281.091 175.151 212.44898.722 076.30

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings45 844.1848 749.6548 751.5544 502.6841 007.96
Machinery and equipment46.00
Tangible assets total45 890.1848 749.6548 751.5544 502.6841 007.96
Investments total
Long term receivables total
Inventories total
Current trade debtors10.00
Current other receivables11.85744.11327.18125.6761.23
Short term receivables total11.85744.11327.18135.6761.23
Cash and bank deposits3 628.220.020.0295.142 949.67
Cash and cash equivalents3 628.220.020.0295.142 949.67
Balance sheet total (assets)49 530.2649 493.7849 078.7544 733.4944 018.86

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Other reserves540.63255.2097.1847.76
Retained earnings6 766.7810 047.8711 223.029 364.3310 263.05
Profit of the financial year3 281.091 175.151 212.44898.722 076.30
Shareholders equity total10 172.8711 888.6512 815.6610 485.2312 512.11
Provisions976.681 251.681 239.82327.45321.66
Non-current loans from credit institutions26 314.1427 412.3526 526.5125 574.1722 617.98
Non-current liabilities total26 314.1427 412.3526 526.5125 574.1722 617.98
Current loans from credit institutions3 839.992 683.952 106.611 227.531 140.20
Current trade creditors56.2510.0010.0015.4310.00
Current owed to group member6 423.974 985.095 275.846 028.845 954.08
Short-term deferred tax liabilities834.11404.43170.08197.92542.68
Other non-interest bearing current liabilities883.53827.71918.48852.07859.24
Accruals and deferred income28.7329.9315.7524.8560.90
Current liabilities total12 066.578 941.108 496.768 346.648 567.11
Balance sheet total (liabilities)49 530.2649 493.7849 078.7544 733.4944 018.86
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