KILDEBJERG ERHVERVSPARK ApS — Credit Rating and Financial Key Figures
CVR number: 30487168
Siimtoften 2, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 129.06 | - 128.48 | - 131.20 | - 129.85 | - 133.69 |
| EBIT | - 129.06 | - 128.48 | - 131.20 | - 129.85 | - 133.69 |
| Other financial expenses | -12.06 | -13.99 | -13.96 | -2.54 | -6.50 |
| Pre-tax profit | - 141.12 | - 142.47 | - 145.16 | - 132.39 | - 140.20 |
| Income taxes | 31.05 | 31.34 | 31.93 | 29.13 | 30.84 |
| Net earnings | - 110.07 | - 111.13 | - 113.22 | - 103.27 | - 109.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 400.00 | 6 400.00 | 6 400.00 | 6 400.00 | 6 400.00 |
| Inventories total | 6 400.00 | 6 400.00 | 6 400.00 | 6 400.00 | 6 400.00 |
| Current other receivables | 0.19 | 5.81 | 5.79 | ||
| Current deferred tax assets | 1 360.91 | 1 319.01 | 1 301.25 | 1 298.44 | 1 300.15 |
| Short term receivables total | 1 360.91 | 1 319.01 | 1 301.44 | 1 304.24 | 1 305.94 |
| Cash and bank deposits | 26.14 | 46.85 | 35.08 | 9.49 | 0.82 |
| Cash and cash equivalents | 26.14 | 46.85 | 35.08 | 9.49 | 0.82 |
| Balance sheet total (assets) | 7 787.05 | 7 765.86 | 7 736.52 | 7 713.74 | 7 706.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 619.94 | 6 509.86 | 7 324.73 | 7 211.51 | 7 108.24 |
| Profit of the financial year | - 110.07 | - 111.13 | - 113.22 | - 103.27 | - 109.35 |
| Shareholders equity total | 7 009.86 | 6 898.73 | 7 711.51 | 7 608.24 | 7 498.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 752.18 | 842.13 | 0.01 | 80.49 | 182.87 |
| Current liabilities total | 777.19 | 867.13 | 25.01 | 105.49 | 207.87 |
| Balance sheet total (liabilities) | 7 787.05 | 7 765.86 | 7 736.52 | 7 713.74 | 7 706.76 |
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