KILDE & CO ApS — Credit Rating and Financial Key Figures
CVR number: 29924708
Breddam 33, 3230 Græsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 728.05 | 1 186.70 | 1 763.09 | 971.74 | 1 305.36 |
| Costs of management | - 340.10 | - 584.29 | - 691.03 | ||
| Costs of distribution | - 342.13 | - 388.17 | - 687.27 | ||
| Employee benefit expenses | - 909.02 | -1 162.57 | |||
| EBIT | 45.82 | 214.24 | 384.80 | 62.72 | 142.79 |
| Other financial income | 8.37 | 9.34 | |||
| Other financial expenses | -18.69 | -11.04 | -4.29 | -11.23 | -9.75 |
| Pre-tax profit | 27.13 | 203.20 | 380.51 | 59.86 | 142.38 |
| Income taxes | -25.75 | -17.96 | -36.50 | ||
| Net earnings | 27.13 | 203.20 | 354.76 | 41.90 | 105.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.76 | 48.57 | |||
| Tangible assets total | 64.76 | 48.57 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 159.01 | 216.17 | 397.40 | 463.19 | 540.91 |
| Inventories total | 159.01 | 216.17 | 397.40 | 463.19 | 540.91 |
| Current trade debtors | 227.39 | 280.64 | 234.52 | 290.93 | 187.97 |
| Current amounts owed by group member comp. | 2.50 | 9.69 | |||
| Short term receivables total | 227.39 | 280.64 | 234.52 | 293.43 | 197.66 |
| Cash and bank deposits | 86.52 | 48.79 | 257.46 | 95.68 | 147.38 |
| Cash and cash equivalents | 86.52 | 48.79 | 257.46 | 95.68 | 147.38 |
| Balance sheet total (assets) | 537.68 | 594.17 | 889.38 | 852.30 | 885.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 588.00 | - 560.87 | - 357.66 | -15.26 | 26.64 |
| Profit of the financial year | 27.13 | 203.20 | 354.76 | 41.90 | 105.88 |
| Shareholders equity total | - 435.87 | - 232.66 | 122.10 | 151.64 | 257.53 |
| Non-current deferred tax liabilities | 25.75 | 17.96 | 36.50 | ||
| Non-current liabilities total | 25.75 | 17.96 | 36.50 | ||
| Current trade creditors | 9.60 | 10.50 | 14.00 | 14.40 | 15.00 |
| Current owed to participating | 407.58 | 289.63 | |||
| Short-term deferred tax liabilities | 25.75 | 17.96 | |||
| Other non-interest bearing current liabilities | 963.95 | 816.33 | 727.53 | 234.96 | 269.33 |
| Current liabilities total | 973.55 | 826.83 | 741.53 | 682.70 | 591.92 |
| Balance sheet total (liabilities) | 537.68 | 594.17 | 889.38 | 852.30 | 885.94 |
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