Kielberghus A/S — Credit Rating and Financial Key Figures
CVR number: 37608181
Kongelysvej 11, 2820 Gentofte
info@danskforvaltning.dk
tel: 39306088
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 282.00 | 3 908.00 | 3 115.00 | 3 012.00 | 3 407.63 |
| Total depreciation | -50.22 | ||||
| Reduction in value of non-current assets | - 170.00 | 2 695.00 | -6 369.00 | 251.00 | 2 011.58 |
| EBIT | 3 452.00 | 6 603.00 | -3 254.00 | 3 263.00 | 5 369.00 |
| Other financial expenses | - 647.00 | - 515.00 | - 533.00 | - 856.00 | - 886.13 |
| Pre-tax profit | 2 805.00 | 6 088.00 | -3 787.00 | 2 407.00 | 4 482.86 |
| Income taxes | - 617.00 | -1 342.00 | 831.00 | - 532.00 | - 988.31 |
| Net earnings | 2 188.00 | 4 746.00 | -2 956.00 | 1 875.00 | 3 494.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 63 010.00 | 65 985.00 | 59 616.00 | 60 668.00 | 63 399.23 |
| Machinery and equipment | 150.64 | ||||
| Tangible assets total | 63 010.00 | 65 985.00 | 59 616.00 | 60 668.00 | 63 549.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 225.00 | 19.00 | |||
| Prepayments and accrued income | 23.00 | 23.00 | 24.00 | 25.00 | 27.56 |
| Current other receivables | 71.00 | 23.00 | 116.00 | 118.00 | 193.42 |
| Short term receivables total | 94.00 | 271.00 | 140.00 | 162.00 | 220.98 |
| Balance sheet total (assets) | 63 104.00 | 66 256.00 | 59 756.00 | 60 830.00 | 63 770.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Shares repurchased | 6 000.00 | ||||
| Retained earnings | 8 978.00 | 11 166.00 | 15 912.00 | 12 956.00 | 8 831.22 |
| Profit of the financial year | 2 188.00 | 4 746.00 | -2 956.00 | 1 875.00 | 3 494.55 |
| Shareholders equity total | 26 166.00 | 30 912.00 | 27 956.00 | 29 831.00 | 33 325.77 |
| Provisions | 5 733.00 | 6 475.00 | 5 222.00 | 5 399.00 | 5 908.00 |
| Non-current loans from credit institutions | 23 555.00 | 22 080.00 | 20 386.00 | 18 909.00 | 17 304.19 |
| Non-current liabilities total | 23 555.00 | 22 080.00 | 20 386.00 | 18 909.00 | 17 304.19 |
| Current loans from credit institutions | 3 810.00 | 3 303.00 | 3 999.00 | 3 665.00 | 3 842.05 |
| Advances received | 20.00 | 9.00 | 397.81 | ||
| Current trade creditors | 83.00 | 56.00 | 213.00 | 511.00 | 358.14 |
| Short-term deferred tax liabilities | 223.00 | 250.00 | 192.00 | 119.00 | 237.31 |
| Other non-interest bearing current liabilities | 3 514.00 | 3 171.00 | 1 788.00 | 2 396.00 | 2 397.57 |
| Current liabilities total | 7 650.00 | 6 789.00 | 6 192.00 | 6 691.00 | 7 232.89 |
| Balance sheet total (liabilities) | 63 104.00 | 66 256.00 | 59 756.00 | 60 830.00 | 63 770.85 |
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