KILDEEJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33368747
Kildevældet 17, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 213.30 | 209.26 | 230.00 | 306.00 | 267.10 |
| Total depreciation | -96.27 | -96.27 | -96.00 | -96.00 | - 100.22 |
| EBIT | 117.03 | 112.99 | 134.00 | 210.00 | 166.88 |
| Other financial expenses | -60.47 | -77.03 | -88.00 | -99.00 | -74.28 |
| Income from other inv. held as non-curr. assets | 82.52 | ||||
| Pre-tax profit | 139.09 | 35.95 | 46.00 | 111.00 | 92.61 |
| Income taxes | -12.44 | -7.93 | -10.00 | -25.00 | -20.48 |
| Net earnings | 126.65 | 28.03 | 36.00 | 86.00 | 72.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 604.23 | 2 507.96 | 2 412.00 | 2 315.00 | 2 373.09 |
| Tangible assets total | 2 604.23 | 2 507.96 | 2 412.00 | 2 315.00 | 2 373.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 84.96 | 5.25 | |||
| Current deferred tax assets | 4.72 | 3.00 | 20.00 | ||
| Short term receivables total | 84.96 | 4.72 | 3.00 | 25.25 | |
| Cash and bank deposits | 77.38 | 106.67 | 65.00 | 122.00 | 167.38 |
| Cash and cash equivalents | 77.38 | 106.67 | 65.00 | 122.00 | 167.38 |
| Balance sheet total (assets) | 2 766.57 | 2 619.35 | 2 480.00 | 2 437.00 | 2 565.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 103.97 | 230.62 | 258.00 | 294.00 | 380.44 |
| Profit of the financial year | 126.65 | 28.03 | 36.00 | 86.00 | 72.12 |
| Shareholders equity total | 310.62 | 338.64 | 374.00 | 460.00 | 532.56 |
| Provisions | 25.49 | 30.14 | 35.00 | 39.00 | 59.92 |
| Non-current liabilities total | |||||
| Advances received | 61.50 | 61.50 | 62.00 | 62.00 | 61.50 |
| Current trade creditors | 6.00 | 6.00 | 8.00 | 8.00 | 7.50 |
| Short-term deferred tax liabilities | 2.79 | 5.00 | |||
| Other non-interest bearing current liabilities | 2 360.17 | 2 183.07 | 2 001.00 | 1 863.00 | 1 904.23 |
| Current liabilities total | 2 430.46 | 2 250.57 | 2 071.00 | 1 938.00 | 1 973.23 |
| Balance sheet total (liabilities) | 2 766.57 | 2 619.35 | 2 480.00 | 2 437.00 | 2 565.72 |
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