Kildegaarden ApS — Credit Rating and Financial Key Figures
CVR number: 38839217
Ringstedvej 252 A, Igelsø 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 766.59 | -3 475.35 | -5 446.26 | -4 775.90 | -2 765.91 |
| Employee benefit expenses | -1 661.29 | -2 452.57 | -2 424.15 | -1 150.06 | - 885.17 |
| Other operating expenses | -1 328.00 | -2 380.74 | -3 736.77 | ||
| Total depreciation | - 720.79 | - 978.27 | - 996.64 | - 996.64 | -10 164.67 |
| Reduction in value of non-current assets | -1 500.00 | ||||
| EBIT | -5 148.67 | -6 906.19 | -10 195.05 | -9 303.34 | -17 945.26 |
| Other financial income | 18.46 | 89.54 | 87.49 | 106.91 | 82.46 |
| Other financial expenses | - 671.34 | - 663.79 | - 837.67 | -1 027.08 | -1 257.09 |
| Pre-tax profit | -5 801.54 | -7 480.44 | -10 945.23 | -10 223.51 | -19 119.90 |
| Income taxes | 1 201.95 | 1 643.37 | -1 032.13 | ||
| Net earnings | -4 599.59 | -5 837.07 | -11 977.35 | -10 223.51 | -19 119.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 764.00 | 27 923.78 | 27 655.14 | 27 127.00 | 20 000.00 |
| Buildings | 6 105.02 | 2 288.25 | |||
| Machinery and equipment | 3 887.11 | 3 842.84 | 3 506.17 | 3 037.67 | |
| Other tangible assets | 6 533.26 | 11 503.90 | 8 283.94 | -0.00 | |
| Tangible assets total | 38 184.37 | 43 270.52 | 39 445.25 | 36 269.69 | 22 288.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 701.56 | 71.55 | 769.30 | 405.08 | 183.31 |
| Prepayments and accrued income | 7.17 | 24.15 | 145.19 | ||
| Current other receivables | 6 046.06 | 6 928.40 | 5 114.26 | 3 099.07 | 2 737.97 |
| Current deferred tax assets | 1 608.12 | 2 612.11 | |||
| Short term receivables total | 8 355.74 | 9 612.06 | 5 890.73 | 3 528.30 | 3 066.46 |
| Cash and bank deposits | 34.81 | 137.99 | 163.27 | ||
| Cash and cash equivalents | 34.81 | 137.99 | 163.27 | ||
| Balance sheet total (assets) | 46 540.11 | 52 882.58 | 45 370.79 | 39 935.98 | 25 517.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6 927.23 | 9 327.64 | 13 490.57 | 11 513.21 | 21 289.70 |
| Profit of the financial year | -4 599.59 | -5 837.07 | -11 977.35 | -10 223.51 | -19 119.90 |
| Shareholders equity total | 2 377.64 | 3 540.57 | 1 563.21 | 1 339.70 | 2 219.80 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 12 182.77 | 11 942.43 | 11 822.47 | 11 702.88 | 11 583.67 |
| Non-current liabilities total | 12 182.77 | 11 942.43 | 11 822.47 | 11 702.88 | 11 583.67 |
| Current loans from credit institutions | 16 800.17 | 22 261.90 | 23 521.05 | 120.00 | 120.00 |
| Current trade creditors | 53.00 | 874.10 | 691.41 | 321.64 | 741.05 |
| Current owed to group member | 11 113.90 | 10 245.67 | 899.98 | 17 686.44 | 816.06 |
| Other non-interest bearing current liabilities | 4 012.64 | 4 017.91 | 6 872.67 | 8 765.32 | 10 037.40 |
| Current liabilities total | 31 979.70 | 37 399.58 | 31 985.11 | 26 893.40 | 11 714.51 |
| Balance sheet total (liabilities) | 46 540.11 | 52 882.58 | 45 370.79 | 39 935.98 | 25 517.99 |
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