KILDE & CO ApS — Credit Rating and Financial Key Figures
CVR number: 29924708
Breddam 33, 3230 Græsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 395.06 | 728.05 | 1 186.70 | 1 763.09 | 1 831.50 |
| Costs of management | - 408.42 | - 340.10 | - 584.29 | - 691.03 | -1 060.27 |
| Costs of distribution | - 313.20 | - 342.13 | - 388.17 | - 687.27 | - 708.99 |
| EBIT | - 326.56 | 45.82 | 214.24 | 384.80 | 62.24 |
| Other financial income | 0.48 | ||||
| Other financial expenses | -7.35 | -18.69 | -11.04 | -4.29 | -2.85 |
| Pre-tax profit | - 333.91 | 27.13 | 203.20 | 380.51 | 59.86 |
| Income taxes | -25.75 | -17.96 | |||
| Net earnings | - 333.91 | 27.13 | 203.20 | 354.76 | 41.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 64.76 | 48.57 | ||
| Tangible assets total | 40.00 | 64.76 | 48.57 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 138.29 | 159.01 | 216.17 | 397.40 | 463.19 |
| Inventories total | 138.29 | 159.01 | 216.17 | 397.40 | 463.19 |
| Current trade debtors | 94.00 | 227.39 | 280.64 | 234.52 | 290.93 |
| Current other receivables | 2.50 | ||||
| Short term receivables total | 94.00 | 227.39 | 280.64 | 234.52 | 293.43 |
| Cash and bank deposits | 119.50 | 86.52 | 48.79 | 257.46 | 95.68 |
| Cash and cash equivalents | 119.50 | 86.52 | 48.79 | 257.46 | 95.68 |
| Balance sheet total (assets) | 391.80 | 537.68 | 594.17 | 889.38 | 852.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 254.09 | - 588.00 | - 560.87 | - 357.66 | -15.26 |
| Profit of the financial year | - 333.91 | 27.13 | 203.20 | 354.76 | 41.90 |
| Shareholders equity total | - 463.00 | - 435.87 | - 232.66 | 122.10 | 151.64 |
| Non-current deferred tax liabilities | 25.75 | 17.96 | |||
| Non-current liabilities total | 25.75 | 17.96 | |||
| Current trade creditors | 9.20 | 9.60 | 10.50 | 14.00 | 14.40 |
| Short-term deferred tax liabilities | 25.75 | ||||
| Other non-interest bearing current liabilities | 845.60 | 963.95 | 816.33 | 727.53 | 642.55 |
| Current liabilities total | 854.80 | 973.55 | 826.83 | 741.53 | 682.70 |
| Balance sheet total (liabilities) | 391.80 | 537.68 | 594.17 | 889.38 | 852.30 |
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