KILDEGANGEN 6 B ApS — Credit Rating and Financial Key Figures
CVR number: 30896130
Kildegangen 6 B, 2690 Karlslunde
tel: 23672116
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 423.39 | 398.56 | 426.15 | 391.82 | 401.06 |
| Total depreciation | -78.05 | -78.05 | -78.05 | -78.05 | -78.05 |
| EBIT | 345.34 | 320.51 | 348.10 | 313.77 | 323.01 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -79.39 | -52.84 | -39.53 | -55.94 | -86.79 |
| Pre-tax profit | 265.95 | 267.68 | 308.57 | 257.83 | 236.22 |
| Income taxes | -79.20 | -75.68 | -83.80 | -72.12 | -68.71 |
| Net earnings | 186.75 | 192.00 | 224.77 | 185.71 | 167.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 379.43 | 4 301.37 | 4 223.32 | 4 145.27 | 4 067.22 |
| Tangible assets total | 4 379.43 | 4 301.37 | 4 223.32 | 4 145.27 | 4 067.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.73 | ||||
| Prepayments and accrued income | 2.80 | 3.45 | 3.45 | ||
| Current other receivables | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 |
| Short term receivables total | 9.20 | 9.20 | 11.99 | 15.38 | 12.65 |
| Cash and bank deposits | 36.21 | 24.79 | 27.10 | 39.59 | 150.25 |
| Cash and cash equivalents | 36.21 | 24.79 | 27.10 | 39.59 | 150.25 |
| Balance sheet total (assets) | 4 424.84 | 4 335.36 | 4 262.42 | 4 200.24 | 4 230.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 216.43 | -29.68 | 162.32 | 387.09 | 572.80 |
| Profit of the financial year | 186.75 | 192.00 | 224.77 | 185.71 | 167.51 |
| Shareholders equity total | 95.32 | 287.32 | 512.09 | 697.80 | 865.31 |
| Non-current loans from credit institutions | 1 955.40 | 1 704.28 | 1 522.94 | 1 461.98 | 1 391.99 |
| Non-current other liabilities | 71.20 | 61.68 | |||
| Non-current deferred tax liabilities | 65.80 | 54.12 | 30.71 | ||
| Non-current liabilities total | 2 026.60 | 1 765.96 | 1 588.74 | 1 516.09 | 1 422.69 |
| Current loans from credit institutions | 269.90 | 261.90 | 176.52 | 69.87 | 71.02 |
| Current trade creditors | 14.78 | 19.66 | 15.48 | 27.93 | 28.50 |
| Current owed to participating | 478.90 | 478.29 | 502.29 | 518.79 | 543.79 |
| Other non-interest bearing current liabilities | 1 539.35 | 1 522.23 | 1 467.30 | 1 369.75 | 1 298.81 |
| Current liabilities total | 2 302.92 | 2 282.08 | 2 161.59 | 1 986.35 | 1 942.12 |
| Balance sheet total (liabilities) | 4 424.84 | 4 335.36 | 4 262.42 | 4 200.24 | 4 230.12 |
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