Kildemarksgården ApS — Credit Rating and Financial Key Figures
CVR number: 42536911
Teestrupvej 30, 4690 Haslev
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 184.97 | -0.74 |
| Total depreciation | - 218.34 | - 129.37 |
| EBIT | - 403.31 | - 130.11 |
| Other financial expenses | - 270.94 | - 116.37 |
| Pre-tax profit | - 674.25 | - 246.47 |
| Income taxes | 145.41 | 49.97 |
| Net earnings | - 528.85 | - 196.51 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 8 252.60 | 8 123.24 |
| Buildings | 168.57 | |
| Tangible assets total | 8 421.17 | 8 123.24 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 22.50 | 76.44 |
| Current other receivables | 0.85 | 25.00 |
| Current deferred tax assets | 145.41 | 195.37 |
| Short term receivables total | 168.76 | 296.81 |
| Cash and bank deposits | 30.84 | 17.05 |
| Cash and cash equivalents | 30.84 | 17.05 |
| Balance sheet total (assets) | 8 620.77 | 8 437.10 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 42.00 | 42.00 |
| Share premium account | 2 998.00 | |
| Retained earnings | 2 469.16 | |
| Profit of the financial year | - 528.85 | - 196.51 |
| Shareholders equity total | 2 511.16 | 2 314.65 |
| Non-current loans from credit institutions | 4 778.91 | 4 694.32 |
| Non-current liabilities total | 4 778.91 | 4 694.32 |
| Current loans from credit institutions | 87.29 | 88.17 |
| Current trade creditors | 46.95 | 41.88 |
| Current owed to participating | 1 193.96 | 1 283.21 |
| Other non-interest bearing current liabilities | 2.50 | 14.87 |
| Current liabilities total | 1 330.71 | 1 428.13 |
| Balance sheet total (liabilities) | 8 620.77 | 8 437.10 |
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