Kildespring A/S — Credit Rating and Financial Key Figures
CVR number: 34804869
Jerupvej 726, Vogn 9870 Sindal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 515.08 | 8 811.32 | 6 288.45 | 8 066.09 | 10 772.11 |
| Employee benefit expenses | -4 036.10 | -4 766.76 | -5 059.18 | -5 990.09 | -7 151.10 |
| Total depreciation | - 527.74 | - 641.01 | - 809.65 | -1 100.76 | -1 355.73 |
| EBIT | 951.24 | 3 403.55 | 419.62 | 975.23 | 2 265.28 |
| Other financial income | 1.37 | 0.86 | 6.39 | 31.31 | |
| Other financial expenses | - 301.26 | - 495.19 | - 359.36 | - 466.79 | - 649.44 |
| Pre-tax profit | 651.35 | 2 909.22 | 66.65 | 508.44 | 1 647.15 |
| Income taxes | - 146.61 | - 641.00 | -26.79 | - 139.62 | - 367.88 |
| Net earnings | 504.75 | 2 268.22 | 39.86 | 368.82 | 1 279.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 138.36 | 63.76 | 46.96 | 45.16 | 21.93 |
| Intangible assets total | 138.36 | 63.76 | 46.96 | 45.16 | 21.93 |
| Land and waters | 3 971.40 | 4 196.05 | 5 073.63 | 4 975.21 | 5 188.61 |
| Machinery and equipment | 1 325.37 | 2 287.64 | 2 825.16 | 4 264.39 | 3 231.68 |
| Tangible assets total | 5 296.77 | 6 483.69 | 7 898.79 | 9 239.59 | 8 420.29 |
| Other receivables | 114.03 | 136.00 | 136.00 | 86.13 | 58.93 |
| Investments total | 114.03 | 136.00 | 136.00 | 86.13 | 58.93 |
| Long term receivables total | |||||
| Finished products/goods | 3 298.15 | 4 840.07 | 5 623.45 | 6 307.03 | 6 242.26 |
| Inventories total | 3 298.15 | 4 840.07 | 5 623.45 | 6 307.03 | 6 242.26 |
| Current trade debtors | 3 675.33 | 4 850.83 | 4 207.63 | 7 464.41 | 7 350.20 |
| Prepayments and accrued income | 110.40 | 23.53 | 82.90 | 64.89 | |
| Current other receivables | 106.30 | 181.89 | 155.37 | 124.89 | |
| Current deferred tax assets | 24.00 | ||||
| Short term receivables total | 3 892.02 | 4 850.83 | 4 437.04 | 7 702.68 | 7 539.98 |
| Cash and bank deposits | 170.84 | 51.86 | 204.01 | 373.65 | 123.96 |
| Cash and cash equivalents | 170.84 | 51.86 | 204.01 | 373.65 | 123.96 |
| Balance sheet total (assets) | 12 910.16 | 16 426.20 | 18 346.26 | 23 754.24 | 22 407.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 474.41 | 1 979.15 | 3 997.38 | 4 037.24 | 4 406.06 |
| Profit of the financial year | 504.75 | 2 268.22 | 39.86 | 368.82 | 1 279.27 |
| Shareholders equity total | 2 479.16 | 4 747.38 | 4 537.24 | 4 906.06 | 6 185.33 |
| Provisions | 106.55 | 149.06 | 175.85 | 270.11 | 228.46 |
| Non-current loans from credit institutions | 3 145.32 | 4 212.82 | 4 333.80 | 5 340.63 | 4 827.95 |
| Non-current other liabilities | 66.04 | 203.85 | |||
| Non-current deferred tax liabilities | 208.13 | 219.53 | |||
| Non-current liabilities total | 3 211.36 | 4 212.82 | 4 537.64 | 5 548.76 | 5 047.48 |
| Current loans from credit institutions | 1 327.66 | 387.03 | 1 018.78 | 3 253.92 | 2 289.55 |
| Current trade creditors | 5 130.48 | 4 659.02 | 6 648.94 | 8 651.15 | 6 910.41 |
| Current owed to participating | 235.92 | 282.42 | 50.80 | 35.92 | 230.75 |
| Short-term deferred tax liabilities | 109.36 | 361.14 | 45.36 | 409.53 | |
| Other non-interest bearing current liabilities | 309.69 | 1 627.34 | 1 377.01 | 1 042.96 | 1 105.85 |
| Current liabilities total | 7 113.10 | 7 316.94 | 9 095.52 | 13 029.31 | 10 946.09 |
| Balance sheet total (liabilities) | 12 910.16 | 16 426.20 | 18 346.26 | 23 754.24 | 22 407.36 |
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