Den socialøkonomiske virksomhed Fonden Kilden — Credit Rating and Financial Key Figures
CVR number: 31195772
Klostergade 12 B, 3230 Græsted
kilden@scvk.dk
tel: 60201485
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 560.00 | 9 846.00 | 10 063.00 | 10 180.00 | 12 001.69 |
| Other operating income | 378.00 | 145.00 | 201.00 | 9.00 | 835.98 |
| Costs of manufacturing | -1 367.00 | -1 482.00 | -1 927.00 | -2 151.00 | -1 620.28 |
| External services | - 273.00 | - 176.00 | - 269.00 | - 279.00 | - 498.14 |
| Rents | - 719.00 | - 795.00 | - 989.00 | - 986.00 | - 895.46 |
| Gross profit | 413.00 | 8 333.00 | 8 068.00 | 7 759.00 | 10 719.24 |
| Costs of management | - 704.00 | - 696.00 | - 688.00 | - 641.00 | - 751.69 |
| Wages and salaries | -6 150.00 | ||||
| Social security expenses | - 123.00 | ||||
| Other operating expenses | - 189.00 | - 143.00 | - 136.00 | - 141.00 | -66.10 |
| Total depreciation | - 131.00 | - 106.00 | -94.00 | -1 773.00 | |
| EBIT | 282.00 | 52.00 | 43.00 | -1 668.00 | 2 730.82 |
| Other financial income | 3.96 | ||||
| Other financial expenses | -47.00 | -42.00 | -47.00 | -49.00 | -19.91 |
| Pre-tax profit | 235.00 | 5.00 | -4.00 | -1 717.00 | 2 714.86 |
| Income taxes | -5.25 | ||||
| Net earnings | 235.00 | 5.00 | -4.00 | -1 717.00 | 2 709.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 096.00 | 3 417.00 | 3 873.00 | 2 100.00 | |
| Buildings | 4.00 | ||||
| Machinery and equipment | 29.00 | 1.00 | 1.00 | 95.50 | |
| Other tangible assets | -1.00 | ||||
| Tangible assets total | 3 129.00 | 3 418.00 | 3 873.00 | 2 100.00 | 95.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 68.00 | 57.00 | 73.00 | 34.00 | 24.54 |
| Inventories total | 68.00 | 57.00 | 73.00 | 34.00 | 24.54 |
| Current trade debtors | 856.00 | 724.00 | 538.00 | 534.00 | 571.70 |
| Prepayments and accrued income | 41.00 | 3.00 | 107.00 | 34.00 | 16.03 |
| Current other receivables | 11.00 | ||||
| Short term receivables total | 908.00 | 727.00 | 645.00 | 568.00 | 587.72 |
| Cash and bank deposits | 1 384.00 | 789.00 | 61.00 | 205.00 | 3 464.99 |
| Cash and cash equivalents | 1 384.00 | 789.00 | 61.00 | 205.00 | 3 464.99 |
| Balance sheet total (assets) | 5 489.00 | 4 991.00 | 4 652.00 | 2 907.00 | 4 172.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 300.00 | 300.00 | 1 160.00 |
| Other reserves | 1 468.00 | 1 469.00 | 1 188.00 | 1 188.00 | |
| Retained earnings | - 123.00 | 112.00 | 117.00 | 114.00 | - 415.03 |
| Profit of the financial year | 235.00 | 5.00 | -4.00 | -1 717.00 | 2 709.61 |
| Shareholders equity total | 1 600.00 | 1 606.00 | 1 601.00 | - 115.00 | 3 454.58 |
| Provisions | 5.25 | ||||
| Non-current loans from credit institutions | 1 249.00 | 923.00 | 752.00 | ||
| Non-current other liabilities | 391.00 | 1 483.00 | |||
| Non-current liabilities total | 1 640.00 | 1 483.00 | 923.00 | 752.00 | |
| Current loans from credit institutions | 156.00 | 161.00 | 166.00 | 171.00 | |
| Current trade creditors | 331.00 | 296.00 | 723.00 | 569.00 | 211.49 |
| Other non-interest bearing current liabilities | 1 570.00 | 1 150.00 | 1 107.00 | 1 337.00 | 460.09 |
| Accruals and deferred income | 192.00 | 295.00 | 132.00 | 193.00 | 41.33 |
| Current liabilities total | 2 249.00 | 1 902.00 | 2 128.00 | 2 270.00 | 712.92 |
| Balance sheet total (liabilities) | 5 489.00 | 4 991.00 | 4 652.00 | 2 907.00 | 4 172.75 |
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