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RENÉ KILDSGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 28981252
Bakken 57, 7441 Bording
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 280.47 | 302.38 | |||
| External services | -21.35 | -13.55 | -1.00 | ||
| Gross profit | 104.17 | 259.13 | 288.83 | -1.00 | |
| EBIT | 104.17 | 126.78 | 259.13 | 288.83 | -1.00 |
| Other financial expenses | -1.82 | -0.60 | -0.59 | ||
| Income from other inv. held as non-curr. assets | 0.25 | ||||
| Pre-tax profit | 102.35 | 126.18 | 259.13 | 288.24 | -0.75 |
| Income taxes | -57.01 | -63.41 | 0.17 | ||
| Net earnings | 102.35 | 126.18 | 202.12 | 224.83 | -0.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 405.48 | 406.75 | |||
| Investments total | 405.48 | 406.75 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.56 | 189.25 | |||
| Short term receivables total | 39.56 | 189.25 | |||
| Cash and bank deposits | 73.55 | 226.45 | 517.57 | 230.89 | 170.33 |
| Cash and cash equivalents | 73.55 | 226.45 | 517.57 | 230.89 | 170.33 |
| Balance sheet total (assets) | 113.12 | 226.45 | 517.57 | 825.62 | 577.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 305.00 | 305.00 | 305.00 | 305.00 | 305.00 |
| Shares repurchased | -58.90 | -61.00 | -67.50 | ||
| Retained earnings | - 308.14 | - 205.79 | -79.62 | 63.60 | 227.43 |
| Profit of the financial year | 102.35 | 126.18 | 202.12 | 224.83 | -0.59 |
| Shareholders equity total | 99.21 | 225.38 | 368.60 | 532.43 | 464.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.50 | 0.50 | 59.40 | 45.23 | |
| Short-term deferred tax liabilities | 57.01 | 90.46 | |||
| Other non-interest bearing current liabilities | 13.91 | 0.57 | 91.45 | 143.33 | 67.50 |
| Current liabilities total | 13.91 | 1.07 | 148.96 | 293.19 | 112.73 |
| Balance sheet total (liabilities) | 113.12 | 226.45 | 517.57 | 825.62 | 577.08 |
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