Kildespring A/S — Credit Rating and Financial Key Figures
CVR number: 34804869
Jerupvej 726, Vogn 9870 Sindal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 811.32 | 6 288.45 | 8 066.09 | 10 772.11 | 9 867.39 |
| Employee benefit expenses | -4 766.76 | -5 059.18 | -5 990.09 | -7 151.10 | -7 644.84 |
| Total depreciation | - 641.01 | - 809.65 | -1 100.76 | -1 355.73 | -1 378.12 |
| EBIT | 3 403.55 | 419.62 | 975.23 | 2 265.28 | 844.44 |
| Other financial income | 0.86 | 6.39 | 31.31 | 39.59 | |
| Other financial expenses | - 495.19 | - 359.36 | - 466.79 | - 649.44 | - 601.77 |
| Pre-tax profit | 2 909.22 | 66.65 | 508.44 | 1 647.15 | 282.26 |
| Income taxes | - 641.00 | -26.79 | - 139.62 | - 367.88 | -88.20 |
| Net earnings | 2 268.22 | 39.86 | 368.82 | 1 279.27 | 194.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 63.76 | 46.96 | 45.16 | 21.93 | 2.14 |
| Intangible assets total | 63.76 | 46.96 | 45.16 | 21.93 | 2.14 |
| Land and waters | 4 196.05 | 5 073.63 | 4 975.21 | 5 188.61 | 5 401.69 |
| Machinery and equipment | 2 287.64 | 2 825.16 | 4 264.39 | 3 231.68 | 3 729.23 |
| Tangible assets total | 6 483.69 | 7 898.79 | 9 239.59 | 8 420.29 | 9 130.92 |
| Investments total | 136.00 | 136.00 | 86.13 | 58.93 | 31.73 |
| Long term receivables total | |||||
| Finished products/goods | 4 840.07 | 5 623.45 | 6 307.03 | 6 242.26 | 5 320.18 |
| Inventories total | 4 840.07 | 5 623.45 | 6 307.03 | 6 242.26 | 5 320.18 |
| Current trade debtors | 4 850.83 | 4 207.63 | 7 464.41 | 7 350.20 | 7 799.67 |
| Prepayments and accrued income | 23.53 | 82.90 | 64.89 | 21.53 | |
| Current other receivables | 181.89 | 155.37 | 124.89 | 64.81 | |
| Current deferred tax assets | 24.00 | 106.00 | |||
| Short term receivables total | 4 850.83 | 4 437.04 | 7 702.68 | 7 539.98 | 7 992.02 |
| Cash and bank deposits | 51.86 | 204.01 | 373.65 | 123.96 | 66.77 |
| Cash and cash equivalents | 51.86 | 204.01 | 373.65 | 123.96 | 66.77 |
| Balance sheet total (assets) | 16 426.20 | 18 346.26 | 23 754.24 | 22 407.36 | 22 543.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 244.00 | ||||
| Other reserves | - 244.00 | ||||
| Retained earnings | 1 979.15 | 3 997.38 | 4 037.24 | 4 406.06 | 5 441.33 |
| Profit of the financial year | 2 268.22 | 39.86 | 368.82 | 1 279.27 | 194.06 |
| Shareholders equity total | 4 747.38 | 4 537.24 | 4 906.06 | 6 185.33 | 6 135.39 |
| Provisions | 149.06 | 175.85 | 270.11 | 228.46 | 253.93 |
| Non-current loans from credit institutions | 4 212.82 | 4 333.80 | 5 340.63 | 4 827.95 | 3 939.55 |
| Non-current other liabilities | 203.85 | ||||
| Non-current deferred tax liabilities | 208.13 | 219.53 | 256.96 | ||
| Non-current liabilities total | 4 212.82 | 4 537.64 | 5 548.76 | 5 047.48 | 4 196.51 |
| Current loans from credit institutions | 387.03 | 1 018.78 | 3 253.92 | 2 289.55 | 3 848.86 |
| Current trade creditors | 4 659.02 | 6 648.94 | 8 651.15 | 6 910.41 | 6 318.05 |
| Current owed to participating | 282.42 | 50.80 | 35.92 | 230.75 | 165.35 |
| Short-term deferred tax liabilities | 361.14 | 45.36 | 409.53 | 62.72 | |
| Other non-interest bearing current liabilities | 1 627.34 | 1 377.01 | 1 042.96 | 1 105.85 | 1 562.95 |
| Current liabilities total | 7 316.94 | 9 095.52 | 13 029.31 | 10 946.09 | 11 957.93 |
| Balance sheet total (liabilities) | 16 426.20 | 18 346.26 | 23 754.24 | 22 407.36 | 22 543.76 |
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