Kiloo Ventures A/S — Credit Rating and Financial Key Figures
CVR number: 36086033
Bülowsgade 68, 8000 Aarhus C
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 590.66 | 31 017.90 | 27 376.20 | 29 959.70 | 24 526.67 |
| Employee benefit expenses | -31 415.79 | -32 467.65 | -24 963.38 | -38 794.32 | -36 505.56 |
| Other operating expenses | - 433.97 | ||||
| Total depreciation | -3 092.63 | -5 649.53 | -3 481.29 | -5 366.55 | -2 512.72 |
| Reduction in value of non-current assets | 278.70 | ||||
| EBIT | -8 917.76 | -7 099.28 | -1 068.47 | -14 356.44 | -14 491.60 |
| Other financial income | 74.02 | 182.83 | 74.77 | 444.74 | 759.54 |
| Other financial expenses | -5 305.20 | -5 404.55 | -3 897.03 | -6 390.60 | -6 945.45 |
| Net income from associates (fin.) | -25.00 | - 794.77 | - 670.46 | -2 645.64 | |
| Pre-tax profit | -14 173.94 | -13 115.78 | -4 890.73 | -20 972.76 | -23 323.14 |
| Income taxes | 1 631.06 | - 728.08 | 2 726.00 | 4 361.65 | - 541.01 |
| Net earnings | -12 542.89 | -13 843.86 | -2 164.73 | -16 611.11 | -23 864.16 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 3 897.62 | 13 883.03 | |||
| Intangible rights | 68.64 | 976.93 | 1 225.13 | 317.01 | 110.29 |
| Goodwill | 310.00 | 231.67 | 148.33 | 33.33 | 28.33 |
| Intangible assets total | 378.64 | 5 106.21 | 15 256.49 | 350.35 | 138.63 |
| Land and waters | 206 668.91 | 218 027.34 | 217 975.91 | 223 514.06 | 219 841.01 |
| Buildings | 118.42 | 27.99 | |||
| Machinery and equipment | 13 480.71 | 13 850.71 | 13 387.09 | 14 215.89 | 13 081.76 |
| Tangible assets total | 220 149.62 | 231 878.04 | 231 363.01 | 237 848.37 | 232 950.77 |
| Participating interests | 1 220.37 | ||||
| Other non-current investments | 125.00 | 457.86 | 385.71 | 313.57 | |
| Investments total | 592.93 | 1 302.49 | 1 249.78 | 1 795.56 | |
| Non-current loans receivable | 925.75 | 827.93 | 1 155.71 | 3 633.92 | 3 232.19 |
| Long term receivables total | 925.75 | 827.93 | 1 155.71 | 3 633.92 | 3 232.19 |
| Semifinished products | 508.24 | 1 002.40 | 691.16 | 446.51 | |
| Raw materials and consumables | 109.31 | 167.04 | 36.00 | 13.52 | 399.41 |
| Other stocks | 319.62 | 779.86 | |||
| Finished products/goods | 387.71 | 6 098.55 | 10 722.06 | 8 910.70 | 5 620.51 |
| Inventories total | 1 005.25 | 7 267.99 | 11 449.22 | 9 690.34 | 6 799.78 |
| Current trade debtors | 4 789.17 | 5 000.58 | 5 131.50 | 4 494.89 | 6 260.20 |
| Current owed by particip. interest comp. | 3 681.67 | 1 851.44 | 2 041.06 | ||
| Prepayments and accrued income | 410.71 | 586.23 | 210.83 | 324.99 | 368.00 |
| Current other receivables | 11 285.18 | 1 479.74 | 3 212.93 | 4 984.94 | 1 443.72 |
| Current deferred tax assets | 183.75 | 2 144.23 | 5 492.64 | 5 397.30 | |
| Short term receivables total | 20 350.49 | 7 066.55 | 10 699.49 | 17 148.89 | 15 510.27 |
| Cash and bank deposits | 6 310.76 | 8 405.81 | 5 440.73 | 4 233.30 | 4 730.69 |
| Cash and cash equivalents | 6 310.76 | 8 405.81 | 5 440.73 | 4 233.30 | 4 730.69 |
| Balance sheet total (assets) | 249 120.52 | 261 145.46 | 276 667.13 | 274 154.95 | 265 157.89 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 10 354.72 | 10 078.60 | 9 940.53 | 9 733.44 | 9 467.93 |
| Retained earnings | -10 435.34 | -21 135.71 | -34 103.00 | -33 296.35 | -46 510.56 |
| Profit of the financial year | -12 542.89 | -13 843.86 | -2 164.73 | -16 611.11 | -23 864.16 |
| Minority interest (BS) | 696.49 | -4 759.52 | -5 498.03 | -8 473.61 | -11 605.00 |
| Shareholders equity total | -11 427.02 | -29 160.50 | -31 325.22 | -48 147.63 | -72 011.79 |
| Provisions | 1 019.00 | 1 706.77 | 1 125.00 | 175.00 | 721.00 |
| Capital loans | 750.00 | 750.00 | 342.00 | 367.50 | 367.50 |
| Non-current loans from credit institutions | 49 777.12 | 118 385.66 | 125 359.56 | 131 050.94 | 129 432.69 |
| Non-current other liabilities | 732.95 | 792.16 | |||
| Non-current deferred tax liabilities | 674.68 | 1 688.80 | 1 735.77 | ||
| Non-current liabilities total | 50 527.12 | 119 135.66 | 126 376.24 | 133 840.20 | 132 328.13 |
| Current loans from credit institutions | 1 102.12 | 3 748.44 | 3 203.83 | 4 655.24 | 3 202.39 |
| Advances received | 186.56 | 315.90 | 358.61 | 1 342.71 | |
| Current trade creditors | 5 046.52 | 5 804.69 | 5 412.21 | 3 203.41 | 4 530.83 |
| Current owed to participating | 23.69 | ||||
| Short-term deferred tax liabilities | 57.24 | 121.24 | |||
| Other non-interest bearing current liabilities | 202 046.17 | 158 910.67 | 171 431.93 | 180 061.13 | 195 044.62 |
| Accruals and deferred income | 782.91 | 755.92 | 6.00 | 9.00 | |
| Current liabilities total | 209 001.41 | 169 463.52 | 180 491.12 | 188 287.39 | 204 120.55 |
| Balance sheet total (liabilities) | 249 120.52 | 261 145.46 | 276 667.13 | 274 154.95 | 265 157.89 |
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