Kildegaards Boligudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 42181641
Rødeledvej 2, Nørre Søby 5792 Årslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 10.00 | 9.00 | 99.90 | 43.62 |
| Total depreciation | -7.00 | -17.00 | -28.32 | -35.18 |
| EBIT | 3.00 | -8.00 | 71.58 | 8.45 |
| Other financial income | 1.00 | 0.20 | ||
| Other financial expenses | -25.00 | -42.00 | -98.16 | - 128.68 |
| Pre-tax profit | -21.00 | -50.00 | -26.57 | - 120.03 |
| Income taxes | 12.00 | -0.48 | 18.86 | |
| Net earnings | -21.00 | -38.00 | -27.06 | - 101.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 843.00 | 1 393.00 | 2 044.12 | 2 140.22 |
| Tangible assets total | 843.00 | 1 393.00 | 2 044.12 | 2 140.22 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 1.60 | |||
| Current other receivables | 7.00 | 8.15 | 1.97 | |
| Current deferred tax assets | 12.00 | 18.96 | ||
| Short term receivables total | 19.00 | 8.15 | 22.54 | |
| Cash and bank deposits | 38.00 | 11.24 | 172.95 | |
| Cash and cash equivalents | 38.00 | 11.24 | 172.95 | |
| Balance sheet total (assets) | 881.00 | 1 412.00 | 2 063.51 | 2 335.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 200.00 | 179.00 | 140.58 | 113.52 |
| Profit of the financial year | -21.00 | -38.00 | -27.06 | - 101.18 |
| Shareholders equity total | 219.00 | 181.00 | 153.52 | 52.34 |
| Non-current loans from credit institutions | 590.00 | 959.06 | 1 469.35 | |
| Non-current other liabilities | -0.48 | |||
| Non-current deferred tax liabilities | 0.48 | |||
| Non-current liabilities total | 590.00 | 959.06 | 1 469.35 | |
| Current loans from credit institutions | 26.00 | 312.21 | 44.35 | |
| Current trade creditors | 50.13 | |||
| Current owed to participating | 537.00 | 195.00 | 190.03 | 187.33 |
| Current owed to group member | 90.00 | 363.00 | 388.47 | 427.63 |
| Other non-interest bearing current liabilities | 35.00 | 57.00 | 60.22 | 104.58 |
| Current liabilities total | 662.00 | 641.00 | 950.93 | 814.02 |
| Balance sheet total (liabilities) | 881.00 | 1 412.00 | 2 063.51 | 2 335.71 |
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