KILDEHAVEN A/S — Credit Rating and Financial Key Figures
CVR number: 31467918
Hovedgaden 95, 4520 Svinninge
info@kildehaven.com
tel: 59211700
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52 189.01 | 54 123.51 | 54 872.54 | 54 540.26 | 58 681.00 |
| Employee benefit expenses | -49 952.11 | -52 141.43 | -53 088.46 | -58 855.92 | -56 213.63 |
| Total depreciation | - 678.03 | - 698.11 | - 730.71 | - 771.04 | - 575.76 |
| EBIT | 1 558.86 | 1 283.98 | 1 053.37 | -5 086.70 | 1 891.61 |
| Other financial income | 89.11 | 76.76 | 38.85 | 23.62 | 3.87 |
| Other financial expenses | - 213.28 | - 230.73 | - 271.83 | - 285.43 | - 317.73 |
| Pre-tax profit | 1 434.69 | 1 130.00 | 820.40 | -5 348.50 | 1 577.75 |
| Income taxes | - 275.39 | - 248.46 | - 177.62 | 1 176.67 | - 347.11 |
| Net earnings | 1 159.30 | 881.54 | 642.78 | -4 171.84 | 1 230.64 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 61 654.27 | 59 327.79 | 56 989.30 | 54 638.61 | 52 275.49 |
| Buildings | 1 812.24 | 1 306.98 | 801.71 | 315.93 | 55.75 |
| Machinery and equipment | 168.41 | 355.44 | 408.47 | 647.25 | 635.62 |
| Tangible assets total | 63 634.91 | 60 990.21 | 58 199.49 | 55 601.79 | 52 966.86 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 000.00 | ||||
| Non-current other receivables | 1 000.00 | 1 000.00 | |||
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Inventories total | |||||
| Current trade debtors | 4 907.16 | 4 682.70 | 6 848.12 | 5 143.30 | 5 155.61 |
| Current amounts owed by group member comp. | 1 311.28 | ||||
| Prepayments and accrued income | 281.66 | 269.95 | 268.79 | 372.65 | 257.60 |
| Current other receivables | 1 059.63 | 1 882.61 | 5 247.45 | 1 703.36 | 901.93 |
| Current deferred tax assets | 572.03 | 224.93 | |||
| Short term receivables total | 7 559.73 | 6 835.26 | 12 364.35 | 7 791.34 | 6 540.07 |
| Cash and bank deposits | 3 401.98 | 9 346.14 | 2 380.52 | 1 523.92 | 2 378.52 |
| Cash and cash equivalents | 3 401.98 | 9 346.14 | 2 380.52 | 1 523.92 | 2 378.52 |
| Balance sheet total (assets) | 75 596.62 | 78 171.60 | 73 944.36 | 64 917.05 | 61 885.45 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 770.00 |
| Shares repurchased | 1 260.00 | 1 260.00 | |||
| Retained earnings | 6 119.42 | 6 018.71 | 6 900.25 | 7 543.03 | 3 270.47 |
| Profit of the financial year | 1 159.30 | 881.54 | 642.78 | -4 171.84 | 1 230.64 |
| Shareholders equity total | 9 238.71 | 8 860.26 | 8 243.03 | 4 071.20 | 5 271.11 |
| Provisions | 488.12 | 587.88 | 677.63 | ||
| Non-current loans from credit institutions | 51 439.87 | 49 101.39 | 46 752.21 | 44 389.10 | 42 013.35 |
| Non-current other liabilities | 3 780.00 | 3 919.45 | 3 996.82 | 4 136.71 | |
| Non-current liabilities total | 51 439.87 | 52 881.39 | 50 671.67 | 48 385.92 | 46 150.06 |
| Current loans from credit institutions | 2 328.00 | 2 340.00 | 2 350.70 | 2 363.12 | 2 375.75 |
| Current trade creditors | 832.44 | 556.51 | 1 169.18 | 879.89 | 906.67 |
| Short-term deferred tax liabilities | 190.70 | 87.70 | 24.87 | ||
| Other non-interest bearing current liabilities | 11 078.77 | 12 857.86 | 10 807.28 | 9 216.93 | 7 181.86 |
| Current liabilities total | 14 429.91 | 15 842.07 | 14 352.03 | 12 459.93 | 10 464.29 |
| Balance sheet total (liabilities) | 75 596.62 | 78 171.60 | 73 944.36 | 64 917.05 | 61 885.45 |
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