Kildegårdsvej ApS — Credit Rating and Financial Key Figures
CVR number: 38735721
Ved Stranden 16, 1061 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 751.38 | 1 615.33 | 1 702.44 | 1 909.41 | 1 969.85 |
| Reduction in value of non-current assets | 1 775.34 | - 229.34 | -6 262.63 | -1 379.87 | 77.54 |
| EBIT | 3 526.72 | 1 385.99 | -4 560.19 | 529.54 | 2 047.39 |
| Other financial income | 4 736.89 | 15.27 | |||
| Other financial expenses | - 878.18 | -1 164.01 | - 637.99 | -1 808.24 | -1 769.23 |
| Pre-tax profit | 2 648.54 | 221.98 | -5 198.18 | 3 458.19 | 293.43 |
| Income taxes | - 582.67 | -48.83 | 1 142.03 | - 765.42 | -64.56 |
| Net earnings | 2 065.87 | 173.15 | -4 056.16 | 2 692.77 | 228.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70 000.00 | 69 770.66 | 63 508.03 | 62 171.29 | 62 338.09 |
| Tangible assets total | 70 000.00 | 69 770.66 | 63 508.03 | 62 171.29 | 62 338.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.42 | 9.54 | |||
| Prepayments and accrued income | 4.12 | 0.10 | |||
| Current other receivables | 6.26 | ||||
| Short term receivables total | 5.54 | 0.10 | 15.79 | ||
| Cash and bank deposits | 66.16 | 706.20 | 1 069.79 | 667.67 | 564.33 |
| Cash and cash equivalents | 66.16 | 706.20 | 1 069.79 | 667.67 | 564.33 |
| Balance sheet total (assets) | 70 066.16 | 70 476.86 | 64 583.37 | 62 839.05 | 62 918.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 2 643.15 | 22 261.35 | 23 034.49 | 18 978.34 | 22 766.91 |
| Profit of the financial year | 2 065.87 | 173.15 | -4 056.16 | 2 692.77 | 228.87 |
| Shareholders equity total | 4 759.03 | 23 084.49 | 19 028.33 | 21 721.11 | 23 045.78 |
| Provisions | 2 596.03 | 2 545.57 | 1 168.59 | 832.08 | 856.95 |
| Non-current loans from credit institutions | 40 475.13 | 43 179.81 | 42 617.83 | 37 999.23 | 37 661.07 |
| Non-current other liabilities | 578.11 | 602.61 | |||
| Non-current liabilities total | 40 475.13 | 43 757.93 | 43 220.44 | 37 999.23 | 37 661.07 |
| Current loans from credit institutions | 821.00 | 649.26 | 600.20 | 330.19 | 342.34 |
| Advances received | 746.16 | 192.99 | 200.87 | 818.60 | 910.27 |
| Current trade creditors | 91.07 | 31.91 | 16.53 | 5.06 | 52.01 |
| Current owed to group member | 20 117.34 | 49.08 | |||
| Short-term deferred tax liabilities | 185.25 | 99.29 | 234.96 | 1 095.80 | 39.68 |
| Other non-interest bearing current liabilities | 275.15 | 66.33 | 113.44 | 36.98 | 10.11 |
| Current liabilities total | 22 235.97 | 1 088.86 | 1 166.00 | 2 286.64 | 1 354.41 |
| Balance sheet total (liabilities) | 70 066.16 | 70 476.86 | 64 583.37 | 62 839.05 | 62 918.21 |
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