KILDEBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 30921577
Beddingen 7 B, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit8 947.4921 293.558 427.77906.05- 612.66
EBIT8 947.4921 293.558 427.77906.05- 612.66
Other financial income198.92424.13409.07
Other financial expenses- 202.89- 149.87-44.88- 124.08- 220.26
Income from other inv. held as non-curr. assets143.52183.17
Pre-tax profit8 744.5921 287.208 764.981 206.11- 423.85
Income taxes-1 924.25-4 683.18-1 919.24- 291.2663.37
Net earnings6 820.3416 604.026 845.75914.85- 360.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables9 183.659 366.82
Long term receivables total9 183.659 366.82
Semifinished products13 072.5713 917.7110 734.0310 137.4610 157.75
Inventories total13 072.5713 917.7110 734.0310 137.4610 157.75
Current amounts owed by group member comp.5 613.06
Current other receivables1 078.651 328.754 716.239 740.4610 210.46
Current deferred tax assets408.7863.37
Short term receivables total1 487.431 328.7510 329.299 740.4610 273.83
Other current investments1 900.001 800.001 666.67
Cash and bank deposits2 204.382 641.961 121.822 931.551 732.19
Cash and cash equivalents2 204.382 641.963 021.824 731.553 398.86
Balance sheet total (assets)16 764.3827 072.0833 451.9624 609.4723 830.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital126.00126.00126.00126.00126.00
Shares repurchased10 000.00
Other reserves4 066.76
Retained earnings-51.976 768.379 305.6320 218.1421 132.99
Profit of the financial year6 820.3416 604.026 845.75914.85- 360.47
Shareholders equity total6 894.3723 498.3930 344.1421 258.9920 898.51
Non-current liabilities total
Current loans from credit institutions1 630.67
Advances received2 184.02
Current trade creditors625.61747.961 188.59685.46685.46
Current owed to participating731.95
Current owed to group member1 261.40960.21
Short-term deferred tax liabilities2 333.03524.401 919.24291.26
Other non-interest bearing current liabilities1 103.322 301.331 413.562 246.48
Current liabilities total9 870.013 573.693 107.823 350.482 931.93
Balance sheet total (liabilities)16 764.3827 072.0833 451.9624 609.4723 830.44
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