KILDEBOGÅRD ENTREPRENØRSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 30486498
Strølillevej 9, 3320 Skævinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 634.36 | 383.94 | 478.13 | 603.87 | 415.36 |
| Employee benefit expenses | - 117.57 | - 124.76 | - 121.20 | - 120.59 | - 121.34 |
| Total depreciation | - 128.63 | - 130.18 | - 130.18 | - 185.18 | - 185.18 |
| EBIT | 388.16 | 129.00 | 226.76 | 298.10 | 108.84 |
| Other financial income | 0.02 | 2.26 | |||
| Other financial expenses | -4.79 | -21.10 | -42.10 | -17.73 | -24.67 |
| Pre-tax profit | 383.37 | 107.90 | 184.66 | 280.38 | 86.43 |
| Income taxes | -83.48 | -28.00 | -38.16 | -63.00 | -18.90 |
| Net earnings | 299.88 | 79.90 | 146.51 | 217.38 | 67.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 057.04 | 942.36 | 812.18 | 1 617.00 | 1 431.83 |
| Tangible assets total | 1 057.04 | 942.36 | 812.18 | 1 617.00 | 1 431.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.43 | 8.27 | 7.30 | 3.65 | 6.38 |
| Inventories total | 12.43 | 8.27 | 7.30 | 3.65 | 6.38 |
| Current trade debtors | 40.77 | 24.89 | 6.74 | ||
| Current other receivables | 10.81 | 9.47 | 8.00 | 14.56 | 15.49 |
| Short term receivables total | 10.81 | 50.23 | 8.00 | 39.45 | 22.23 |
| Cash and bank deposits | 469.93 | 397.16 | 362.89 | 380.58 | 483.43 |
| Cash and cash equivalents | 469.93 | 397.16 | 362.89 | 380.58 | 483.43 |
| Balance sheet total (assets) | 1 550.20 | 1 398.02 | 1 190.37 | 2 040.69 | 1 943.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 382.45 | 625.83 | 648.53 | 736.13 | 892.52 |
| Profit of the financial year | 299.88 | 79.90 | 146.51 | 217.38 | 67.53 |
| Shareholders equity total | 862.63 | 887.23 | 977.24 | 1 137.42 | 1 146.05 |
| Provisions | 51.00 | 79.00 | 82.00 | 145.00 | 158.00 |
| Non-current loans from credit institutions | 258.89 | 530.98 | 365.04 | ||
| Non-current leasing loans | 424.17 | ||||
| Non-current liabilities total | 424.17 | 258.89 | 530.98 | 365.04 | |
| Current loans from credit institutions | 77.95 | 152.69 | 202.50 | ||
| Current trade creditors | 23.09 | 31.66 | 44.94 | 39.52 | 36.19 |
| Other non-interest bearing current liabilities | 189.31 | 63.30 | 86.19 | 35.08 | 36.09 |
| Current liabilities total | 212.40 | 172.91 | 131.13 | 227.30 | 274.79 |
| Balance sheet total (liabilities) | 1 550.20 | 1 398.02 | 1 190.37 | 2 040.69 | 1 943.87 |
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