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Den socialøkonomiske virksomhed Fonden Kilden — Credit Rating and Financial Key Figures
CVR number: 31195772
Klostergade 12 B, 3230 Græsted
kilden@scvk.dk
tel: 60201485
www.dagtilbuddet-kilden.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 846.00 | 10 063.00 | 10 180.00 | 12 001.69 | 11 467.69 |
| Other operating income | 145.00 | 201.00 | 9.00 | 835.98 | 379.22 |
| Purchases during the financial year | -1 620.28 | -1 701.93 | |||
| Costs of manufacturing | -1 482.00 | -1 927.00 | -2 151.00 | ||
| External services | - 176.00 | - 269.00 | - 279.00 | -2 497.74 | -2 266.93 |
| Rents | - 795.00 | - 989.00 | - 986.00 | ||
| Gross profit | 8 333.00 | 8 068.00 | 7 759.00 | 8 719.64 | 7 878.05 |
| Costs of management | - 696.00 | - 688.00 | - 641.00 | ||
| Employee benefit expenses | -5 988.81 | -7 457.89 | |||
| Other operating expenses | - 143.00 | - 136.00 | - 141.00 | ||
| Total depreciation | - 106.00 | -94.00 | -1 773.00 | -22.30 | |
| EBIT | 52.00 | 43.00 | -1 668.00 | 2 730.82 | 397.86 |
| Other financial income | 3.96 | 1.77 | |||
| Other financial expenses | -42.00 | -47.00 | -49.00 | -19.91 | -0.14 |
| Pre-tax profit | 5.00 | -4.00 | -1 717.00 | 2 714.86 | 399.48 |
| Income taxes | -5.25 | -16.52 | |||
| Net earnings | 5.00 | -4.00 | -1 717.00 | 2 709.61 | 382.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 417.00 | 3 873.00 | 2 100.00 | ||
| Machinery and equipment | 1.00 | 1.00 | 95.50 | 152.68 | |
| Other tangible assets | -1.00 | ||||
| Tangible assets total | 3 418.00 | 3 873.00 | 2 100.00 | 95.50 | 152.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 24.54 | 56.02 | |||
| Finished products/goods | 57.00 | 73.00 | 34.00 | ||
| Inventories total | 57.00 | 73.00 | 34.00 | 24.54 | 56.02 |
| Current trade debtors | 724.00 | 538.00 | 534.00 | 571.70 | 607.88 |
| Prepayments and accrued income | 3.00 | 107.00 | 34.00 | 14.83 | 6.56 |
| Current other receivables | 1.23 | 18.49 | |||
| Short term receivables total | 727.00 | 645.00 | 568.00 | 587.75 | 632.92 |
| Cash and bank deposits | 789.00 | 61.00 | 205.00 | 3 464.99 | 4 079.49 |
| Cash and cash equivalents | 789.00 | 61.00 | 205.00 | 3 464.99 | 4 079.49 |
| Balance sheet total (assets) | 4 991.00 | 4 652.00 | 2 907.00 | 4 172.78 | 4 921.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 300.00 | 300.00 | 1 160.00 | 1 160.00 |
| Other reserves | 1 469.00 | 1 188.00 | 1 188.00 | ||
| Retained earnings | 112.00 | 117.00 | 114.00 | - 415.03 | 2 294.58 |
| Profit of the financial year | 5.00 | -4.00 | -1 717.00 | 2 709.61 | 382.96 |
| Shareholders equity total | 1 606.00 | 1 601.00 | - 115.00 | 3 454.58 | 3 837.54 |
| Provisions | 5.25 | 21.77 | |||
| Non-current loans from credit institutions | 923.00 | 752.00 | |||
| Non-current other liabilities | 1 483.00 | ||||
| Non-current liabilities total | 1 483.00 | 923.00 | 752.00 | ||
| Current loans from credit institutions | 161.00 | 166.00 | 171.00 | 24.55 | 13.08 |
| Current trade creditors | 296.00 | 723.00 | 569.00 | 211.49 | 272.20 |
| Other non-interest bearing current liabilities | 1 150.00 | 1 107.00 | 1 337.00 | 435.57 | 759.39 |
| Accruals and deferred income | 295.00 | 132.00 | 193.00 | 41.33 | 17.13 |
| Current liabilities total | 1 902.00 | 2 128.00 | 2 270.00 | 712.95 | 1 061.79 |
| Balance sheet total (liabilities) | 4 991.00 | 4 652.00 | 2 907.00 | 4 172.78 | 4 921.11 |
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