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KILDEHAVEN A/S — Credit Rating and Financial Key Figures
CVR number: 31467918
Hovedgaden 95, 4520 Svinninge
info@kildehaven.com
tel: 59211700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64 973.09 | 66 595.46 | |||
| Employee benefit expenses | -59 930.34 | -60 420.22 | |||
| Total depreciation | - 426.05 | - 608.24 | |||
| EBIT | 749.00 | -5 087.00 | 1 892.00 | 4 616.70 | 5 567.01 |
| Other financial expenses | - 289.63 | - 316.48 | |||
| Pre-tax profit | 643.00 | -4 172.00 | 1 231.00 | 4 327.07 | 5 250.52 |
| Income taxes | - 951.96 | -1 155.05 | |||
| Net earnings | 643.00 | -4 172.00 | 1 231.00 | 3 375.11 | 4 095.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 50 468.38 | 48 517.32 | |||
| Buildings | 42.78 | 29.81 | |||
| Machinery and equipment | 902.93 | 926.92 | |||
| Tangible assets total | 51 414.09 | 49 474.05 | |||
| Investments total | 73 944.00 | 64 917.00 | 61 885.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 393.97 | 6 017.70 | |||
| Prepayments and accrued income | 301.49 | 621.00 | |||
| Current other receivables | 1 048.46 | 2 139.61 | |||
| Current deferred tax assets | 73.30 | ||||
| Short term receivables total | 8 817.22 | 8 778.31 | |||
| Cash and bank deposits | 5 211.24 | 2 950.45 | |||
| Cash and cash equivalents | 5 211.24 | 2 950.45 | |||
| Balance sheet total (assets) | 73 944.00 | 64 917.00 | 61 885.00 | 65 442.55 | 61 202.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 243.00 | 4 071.00 | 2 631.00 | 670.00 | 670.00 |
| Shares repurchased | 1 300.00 | ||||
| Retained earnings | - 643.00 | 4 172.00 | -1 231.00 | 1 381.11 | 56.22 |
| Profit of the financial year | 643.00 | -4 172.00 | 1 231.00 | 3 375.11 | 4 095.48 |
| Shareholders equity total | 8 243.00 | 4 071.00 | 2 631.00 | 5 426.22 | 6 121.70 |
| Provisions | 800.03 | 1 359.14 | |||
| Non-current loans from credit institutions | 40 129.42 | 38 078.11 | |||
| Non-current deferred tax liabilities | 4 122.17 | 4 081.99 | |||
| Non-current liabilities total | 44 251.59 | 42 160.10 | |||
| Current loans from credit institutions | 1 990.77 | 2 051.61 | |||
| Current trade creditors | 1 168.53 | 891.97 | |||
| Short-term deferred tax liabilities | 588.94 | ||||
| Other non-interest bearing current liabilities | 11 805.40 | 8 029.36 | |||
| Current liabilities total | 14 964.71 | 11 561.87 | |||
| Balance sheet total (liabilities) | 8 243.00 | 4 071.00 | 2 631.00 | 65 442.55 | 61 202.81 |
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