Kildeparken 6 ApS — Credit Rating and Financial Key Figures
CVR number: 38393529
Skibbrogade 3, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.33 | 1 872.98 | 2 233.32 | 1 934.07 | 1 912.67 |
| Reduction in value of non-current assets | 8 410.09 | 3 491.70 | 1 940.64 | 49.00 | - 100.00 |
| EBIT | 8 376.76 | 5 364.68 | 4 173.96 | 1 983.07 | 1 812.67 |
| Other financial income | 687.26 | 313.40 | 0.28 | 12.33 | |
| Other financial expenses | -0.51 | - 783.76 | - 329.20 | - 491.63 | - 474.58 |
| Pre-tax profit | 8 376.26 | 5 268.18 | 4 158.15 | 1 491.72 | 1 350.41 |
| Income taxes | -1 842.78 | -1 159.00 | - 915.89 | - 328.18 | - 297.09 |
| Net earnings | 6 533.48 | 4 109.18 | 3 242.26 | 1 163.54 | 1 053.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42 848.02 | 46 635.36 | 48 576.00 | 48 625.00 | 48 525.00 |
| Tangible assets total | 42 848.02 | 46 635.36 | 48 576.00 | 48 625.00 | 48 525.00 |
| Investments total | |||||
| Non-current loans receivable | 20.00 | ||||
| Long term receivables total | 20.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 014.00 | 20.02 | |||
| Prepayments and accrued income | 22.27 | 18.31 | 27.13 | 30.21 | |
| Current other receivables | 70.75 | 74.88 | 25.69 | 42.24 | |
| Short term receivables total | 22.27 | 1 084.75 | 93.18 | 72.84 | 72.46 |
| Cash and bank deposits | 106.72 | 670.92 | 841.54 | 1 761.15 | 2 221.93 |
| Cash and cash equivalents | 106.72 | 670.92 | 841.54 | 1 761.15 | 2 221.93 |
| Balance sheet total (assets) | 42 977.01 | 48 391.03 | 49 510.72 | 50 458.99 | 50 839.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | |
| Shares repurchased | 570.00 | 560.00 | |||
| Retained earnings | - 312.73 | 6 170.75 | 10 279.93 | 12 952.20 | 13 555.74 |
| Profit of the financial year | 6 533.48 | 4 109.18 | 3 242.26 | 1 163.54 | 1 053.32 |
| Shareholders equity total | 6 220.75 | 10 329.94 | 13 572.20 | 14 735.74 | 15 219.06 |
| Provisions | 1 837.53 | 2 834.77 | 3 265.33 | 3 277.79 | 3 256.21 |
| Non-current loans from credit institutions | 32 671.35 | 31 383.25 | 31 030.14 | 30 670.98 | |
| Non-current deferred tax liabilities | 161.77 | ||||
| Non-current liabilities total | 32 833.12 | 31 383.25 | 31 030.14 | 30 670.98 | |
| Current loans from credit institutions | 365.96 | 349.13 | 355.09 | 361.14 | |
| Current trade creditors | 96.76 | 14.91 | 93.73 | 45.72 | 92.91 |
| Current owed to group member | 34 451.52 | 1 349.54 | 270.34 | ||
| Short-term deferred tax liabilities | 185.33 | 370.78 | 318.67 | ||
| Other non-interest bearing current liabilities | 323.40 | 601.96 | 661.47 | 643.72 | 650.07 |
| Accruals and deferred income | 47.05 | 60.83 | 0.29 | ||
| Current liabilities total | 34 918.72 | 2 393.20 | 1 289.95 | 1 415.32 | 1 693.13 |
| Balance sheet total (liabilities) | 42 977.01 | 48 391.03 | 49 510.72 | 50 458.99 | 50 839.38 |
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