KILOO PROPERTIES ApS — Credit Rating and Financial Key Figures

CVR number: 36420383
Bülowsgade 68, 8000 Aarhus C

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7 285.896 044.478 291.1840 274.209 399.35
Employee benefit expenses-2 982.87-2 812.30-3 964.81-3 712.69-3 346.13
Other operating expenses- 433.97
Total depreciation-2 842.00-1 029.98-2 816.46- 373.19- 397.66
EBIT1 027.052 202.191 509.9036 188.335 655.56
Other financial income349.35578.658.6889.07
Other financial expenses- 482.47- 523.47- 969.48-5 975.72-2 586.39
Net income from associates (fin.)-24 858.35-5 784.49
Pre-tax profit893.932 257.38540.425 362.94-2 626.25
Income taxes- 196.26- 538.48- 119.15-6 666.36- 679.69
Net earnings697.671 718.90421.28-1 303.43-3 305.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters197 522.76192 906.51211 006.0672 256.7253 161.57
Machinery and equipment51.4525.72
Tangible assets total197 574.21192 932.24211 006.0672 256.7253 161.57
Holdings in group member companies69 180.2063 395.71
Investments total69 180.2063 395.71
Long term receivables total
Finished products/goods40.0040.00246.66153.1639.95
Inventories total40.0040.00246.66153.1639.95
Current trade debtors72.90132.26615.79255.66173.00
Current amounts owed by group member comp.61.222 163.89138.65230.191 474.29
Current owed by particip. interest comp.16.53
Prepayments and accrued income17.4520.8940.3151.011.73
Current other receivables3 815.482.96265.36
Current deferred tax assets418.64175.00
Short term receivables total3 967.052 320.01794.751 237.381 824.02
Cash and bank deposits449.161 387.98544.16246.2137.01
Cash and cash equivalents449.161 387.98544.16246.2137.01
Balance sheet total (assets)202 030.43196 680.22212 591.63143 073.68118 458.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital51.0051.0051.0051.0051.00
Asset revaluation reserve9 733.449 467.939 202.43
Retained earnings63 985.4164 948.5866 932.9976 556.6975 253.27
Profit of the financial year697.671 718.90421.28-1 303.43-3 305.94
Shareholders equity total74 467.5176 186.4276 607.6975 304.2771 998.32
Provisions1 628.001 114.00675.77
Non-current loans from credit institutions116 485.15114 843.77113 801.1030 185.9431 136.31
Non-current other liabilities732.95792.16
Non-current deferred tax liabilities148.05149.72
Non-current liabilities total117 366.15115 785.65113 801.1030 185.9431 136.31
Current loans from credit institutions1 156.031 122.531 122.53431.22
Advances received25.18113.32
Current trade creditors702.25399.72595.151 004.59428.43
Current owed to group member4 249.8117 134.5127 919.7512 982.73
Short-term deferred tax liabilities1 324.841 052.48557.387 760.77447.62
Other non-interest bearing current liabilities1 135.851 019.422 097.49873.19920.31
Current liabilities total8 568.763 594.1521 507.0637 583.4715 323.63
Balance sheet total (liabilities)202 030.43196 680.22212 591.63143 073.68118 458.26
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