Kildebakken Byg & Montage Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39980703
Kildebakken 32, 8766 Nørre Snede
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.76 | -4.95 | -6.54 | -6.17 | -14.94 |
| EBIT | -9.76 | -4.95 | -6.54 | -6.17 | -14.94 |
| Other financial income | 0.15 | 10.05 | 7.65 | 9.07 | 4.21 |
| Other financial expenses | -1.74 | -6.60 | -8.46 | -18.97 | -49.55 |
| Net income from associates (fin.) | 250.00 | 600.00 | 300.00 | 450.00 | 1 050.00 |
| Pre-tax profit | 238.65 | 598.50 | 292.65 | 433.94 | 989.72 |
| Income taxes | 2.35 | -1.01 | 1.34 | 2.68 | -2.44 |
| Net earnings | 240.99 | 597.49 | 293.99 | 436.62 | 987.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Participating interests | 2 000.00 | 2 000.00 | |||
| Investments total | 0.00 | 0.00 | 0.00 | 2 000.00 | 2 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 108.22 | 741.55 | 251.28 | 63.33 | |
| Current other receivables | 172.52 | ||||
| Current deferred tax assets | 172.24 | 73.88 | 136.09 | 331.68 | 20.00 |
| Short term receivables total | 280.46 | 815.42 | 387.37 | 395.01 | 192.52 |
| Cash and bank deposits | 78.47 | 73.10 | 725.18 | 54.91 | 35.08 |
| Cash and cash equivalents | 78.47 | 73.10 | 725.18 | 54.91 | 35.08 |
| Balance sheet total (assets) | 358.94 | 888.53 | 1 112.55 | 2 449.92 | 2 227.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -98.90 | 27.69 | 507.38 | 679.36 | 980.98 |
| Profit of the financial year | 240.99 | 597.49 | 293.99 | 436.62 | 987.29 |
| Shareholders equity total | 238.59 | 779.58 | 959.16 | 1 277.98 | 2 143.27 |
| Non-current other liabilities | 1 013.34 | ||||
| Non-current liabilities total | 1 013.34 | ||||
| Current trade creditors | 3.19 | 3.25 | 3.97 | 3.97 | 11.28 |
| Current owed to participating | 41.24 | 42.92 | 44.67 | 46.49 | |
| Current owed to group member | 25.79 | ||||
| Short-term deferred tax liabilities | 20.89 | 66.76 | |||
| Other non-interest bearing current liabilities | 117.16 | 43.56 | 39.73 | 109.96 | 0.78 |
| Current liabilities total | 120.34 | 108.95 | 153.38 | 158.60 | 84.33 |
| Balance sheet total (liabilities) | 358.94 | 888.53 | 1 112.55 | 2 449.92 | 2 227.60 |
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