Kilsmark A/S — Credit Rating and Financial Key Figures
CVR number: 40662774
Hedegårdvej 13, 7500 Holstebro
info@kilsmark.dk
tel: 97461818
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 554.43 | 1 089.58 | 867.95 | 822.50 | |
| Costs of management | -10.00 | -3 564.43 | -1 099.58 | - 877.94 | - 837.56 |
| EBIT | -10.00 | -10.00 | -10.00 | -9.99 | -15.06 |
| Other financial income | 920.77 | 950.82 | 921.55 | 1 478.18 | 1 505.80 |
| Other financial expenses | -2 214.24 | -2 216.86 | -1 998.19 | -1 999.81 | -1 132.52 |
| Net income from associates (fin.) | -2 343.53 | 4 627.74 | 4 632.38 | 4 670.13 | 5 164.09 |
| Pre-tax profit | -3 647.00 | 3 351.71 | 3 545.73 | 4 138.51 | 5 522.32 |
| Income taxes | 258.13 | 219.31 | 214.98 | 217.79 | -60.95 |
| Net earnings | -3 388.87 | 3 571.02 | 3 760.71 | 4 356.30 | 5 461.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 231.95 | 128.86 | 25.77 | ||
| Intangible assets total | 231.95 | 128.86 | 25.77 | ||
| Machinery and equipment | 467.59 | 57.10 | 57.10 | 57.10 | 44.75 |
| Tangible assets total | 467.59 | 57.10 | 57.10 | 57.10 | 44.75 |
| Holdings in group member companies | 20 534.89 | 20 662.63 | 21 295.01 | 20 465.14 | 21 295.69 |
| Investments total | 20 534.89 | 20 662.63 | 21 295.01 | 20 465.14 | 21 295.69 |
| Non-curr. owed by group member comp. | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 | 20 583.54 |
| Long term receivables total | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 | 20 583.54 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 908.73 | 7 702.19 | 4 551.33 | ||
| Current other receivables | 0.36 | ||||
| Current deferred tax assets | 1 750.93 | 1 507.03 | 1 859.48 | 2 193.87 | 2 143.90 |
| Short term receivables total | 10 660.02 | 9 209.22 | 6 410.81 | 2 193.87 | 2 143.90 |
| Cash and bank deposits | 1 235.39 | 1 915.84 | 1 644.23 | 52.34 | |
| Cash and cash equivalents | 1 235.39 | 1 915.84 | 1 644.23 | 52.34 | |
| Balance sheet total (assets) | 58 129.84 | 56 973.65 | 54 432.92 | 47 716.10 | 44 120.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 8 000.00 | ||||
| Other reserves | 1 034.89 | 5 662.63 | 6 295.01 | 5 465.14 | 1 879.23 |
| Retained earnings | 8 821.64 | 605.03 | 3 543.67 | 8 134.26 | 8 076.47 |
| Profit of the financial year | -3 388.87 | 3 571.02 | 3 760.71 | 4 356.30 | 5 461.37 |
| Shareholders equity total | 11 467.66 | 14 838.68 | 18 599.39 | 22 955.69 | 28 417.06 |
| Non-current loans from credit institutions | 14 500.00 | 10 500.00 | |||
| Non-current owed to group member | 22 244.38 | 23 844.38 | 20 000.00 | ||
| Non-current other liabilities | 428.94 | 156.02 | |||
| Non-current deferred tax liabilities | 159.80 | 166.79 | 171.48 | ||
| Non-current liabilities total | 37 173.32 | 34 500.39 | 20 159.80 | 166.79 | 171.48 |
| Current loans from credit institutions | 3 381.23 | 4 000.00 | 9 340.00 | 10 690.66 | 4 000.00 |
| Current trade creditors | 448.86 | 185.67 | 52.00 | 62.00 | 62.04 |
| Current owed to participating | 67.50 | 52.50 | |||
| Current owed to group member | 886.76 | 4 377.84 | 11 805.67 | 9 221.66 | |
| Short-term deferred tax liabilities | 1 492.80 | 1 287.72 | 1 644.50 | 1 976.08 | 2 204.85 |
| Other non-interest bearing current liabilities | 3 279.21 | 2 093.68 | 206.88 | 59.21 | 43.14 |
| Current liabilities total | 9 488.86 | 7 634.57 | 15 673.73 | 24 593.62 | 15 531.68 |
| Balance sheet total (liabilities) | 58 129.84 | 56 973.65 | 54 432.92 | 47 716.10 | 44 120.22 |
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