KILDEBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 30921577
Beddingen 7 B, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 947.49 | 21 293.55 | 8 427.77 | 906.05 | - 612.66 |
| EBIT | 8 947.49 | 21 293.55 | 8 427.77 | 906.05 | - 612.66 |
| Other financial income | 198.92 | 424.13 | 409.07 | ||
| Other financial expenses | - 202.89 | - 149.87 | -44.88 | - 124.08 | - 220.26 |
| Income from other inv. held as non-curr. assets | 143.52 | 183.17 | |||
| Pre-tax profit | 8 744.59 | 21 287.20 | 8 764.98 | 1 206.11 | - 423.85 |
| Income taxes | -1 924.25 | -4 683.18 | -1 919.24 | - 291.26 | 63.37 |
| Net earnings | 6 820.34 | 16 604.02 | 6 845.75 | 914.85 | - 360.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 9 183.65 | 9 366.82 | |||
| Long term receivables total | 9 183.65 | 9 366.82 | |||
| Semifinished products | 13 072.57 | 13 917.71 | 10 734.03 | 10 137.46 | 10 157.75 |
| Inventories total | 13 072.57 | 13 917.71 | 10 734.03 | 10 137.46 | 10 157.75 |
| Current amounts owed by group member comp. | 5 613.06 | ||||
| Current other receivables | 1 078.65 | 1 328.75 | 4 716.23 | 9 740.46 | 10 210.46 |
| Current deferred tax assets | 408.78 | 63.37 | |||
| Short term receivables total | 1 487.43 | 1 328.75 | 10 329.29 | 9 740.46 | 10 273.83 |
| Other current investments | 1 900.00 | 1 800.00 | 1 666.67 | ||
| Cash and bank deposits | 2 204.38 | 2 641.96 | 1 121.82 | 2 931.55 | 1 732.19 |
| Cash and cash equivalents | 2 204.38 | 2 641.96 | 3 021.82 | 4 731.55 | 3 398.86 |
| Balance sheet total (assets) | 16 764.38 | 27 072.08 | 33 451.96 | 24 609.47 | 23 830.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 10 000.00 | ||||
| Other reserves | 4 066.76 | ||||
| Retained earnings | -51.97 | 6 768.37 | 9 305.63 | 20 218.14 | 21 132.99 |
| Profit of the financial year | 6 820.34 | 16 604.02 | 6 845.75 | 914.85 | - 360.47 |
| Shareholders equity total | 6 894.37 | 23 498.39 | 30 344.14 | 21 258.99 | 20 898.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 630.67 | ||||
| Advances received | 2 184.02 | ||||
| Current trade creditors | 625.61 | 747.96 | 1 188.59 | 685.46 | 685.46 |
| Current owed to participating | 731.95 | ||||
| Current owed to group member | 1 261.40 | 960.21 | |||
| Short-term deferred tax liabilities | 2 333.03 | 524.40 | 1 919.24 | 291.26 | |
| Other non-interest bearing current liabilities | 1 103.32 | 2 301.33 | 1 413.56 | 2 246.48 | |
| Current liabilities total | 9 870.01 | 3 573.69 | 3 107.82 | 3 350.48 | 2 931.93 |
| Balance sheet total (liabilities) | 16 764.38 | 27 072.08 | 33 451.96 | 24 609.47 | 23 830.44 |
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