Kilstrup I/S — Credit Rating and Financial Key Figures
CVR number: 37437891
Rørthvej 63, 8300 Odder
tel: 60647946
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.41 | 51.75 | 58.69 | 68.01 | 77.76 |
| EBIT | 61.41 | 51.75 | 58.69 | 68.01 | 77.76 |
| Other financial expenses | -20.17 | -19.92 | -23.36 | -23.67 | -23.08 |
| Pre-tax profit | 41.23 | 31.82 | 35.33 | 44.34 | 54.69 |
| Net earnings | 41.23 | 31.82 | 35.33 | 44.34 | 54.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 225.38 | 1 225.38 | 1 225.38 | 1 225.38 | 1 225.38 |
| Tangible assets total | 1 225.38 | 1 225.38 | 1 225.38 | 1 225.38 | 1 225.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 31.26 | 31.81 | 37.64 | 46.52 | 69.56 |
| Cash and cash equivalents | 31.26 | 31.81 | 37.64 | 46.52 | 69.56 |
| Balance sheet total (assets) | 1 256.64 | 1 257.19 | 1 263.02 | 1 271.90 | 1 294.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 32.22 | 73.45 | 105.28 | 140.60 | 184.95 |
| Profit of the financial year | 41.23 | 31.82 | 35.33 | 44.34 | 54.69 |
| Shareholders equity total | 73.45 | 105.28 | 140.60 | 184.95 | 239.63 |
| Non-current loans from credit institutions | 980.26 | 942.49 | 906.83 | 873.25 | 836.61 |
| Non-current other liabilities | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 |
| Non-current liabilities total | 1 003.96 | 966.19 | 930.53 | 896.95 | 860.31 |
| Current loans from credit institutions | 39.22 | 39.21 | 39.00 | 37.11 | 38.00 |
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | |
| Current owed to group member | 140.00 | ||||
| Other non-interest bearing current liabilities | 0.02 | 140.02 | 146.39 | 146.39 | 150.50 |
| Current liabilities total | 179.24 | 185.73 | 191.89 | 190.00 | 195.00 |
| Balance sheet total (liabilities) | 1 256.64 | 1 257.19 | 1 263.02 | 1 271.90 | 1 294.94 |
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