Anpartsselskabet Kiilerich-Pedersen — Credit Rating and Financial Key Figures
CVR number: 38653903
Generatorvej 25, 2860 Søborg
aps@kiilerich-pedersen.dk
www.kiilerich-pedersen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.44 | -6.76 | -7.49 | -38.36 | -76.49 |
| EBIT | -36.44 | -6.76 | -7.49 | -38.36 | -76.49 |
| Other financial income | 1.06 | 644.88 | 822.33 | ||
| Other financial expenses | -20.85 | -45.10 | -0.59 | -2.93 | - 775.18 |
| Net income from associates (fin.) | 2 685.29 | 3 458.22 | 2 625.82 | 2 737.33 | 3 260.07 |
| Pre-tax profit | 2 627.99 | 3 406.36 | 2 618.80 | 3 340.93 | 3 230.73 |
| Income taxes | 16.49 | - 107.71 | 6.42 | ||
| Net earnings | 2 627.99 | 3 422.85 | 2 618.80 | 3 233.22 | 3 237.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 109.58 | ||||
| Tangible assets total | 109.58 | ||||
| Participating interests | 6 068.46 | 6 786.68 | 5 912.50 | 5 987.59 | 8 678.58 |
| Investments total | 6 068.46 | 6 786.68 | 5 912.50 | 5 987.59 | 8 678.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 57.00 | 57.00 | 294.62 | ||
| Short term receivables total | 57.00 | 57.00 | 294.62 | ||
| Other current investments | 6 538.23 | 8 790.10 | |||
| Cash and bank deposits | 3 737.04 | 3 501.28 | 100.15 | 97.97 | |
| Cash and cash equivalents | 3 737.04 | 3 501.28 | 6 638.38 | 8 888.07 | |
| Balance sheet total (assets) | 9 805.50 | 6 843.68 | 9 470.78 | 12 625.97 | 17 970.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 5 395.57 | 117.80 | 122.00 | 135.00 |
| Other reserves | 208.41 | -1 728.89 | 2 792.50 | 2 867.59 | 3 325.03 |
| Retained earnings | 5 912.19 | - 313.65 | 3 865.58 | 6 287.29 | 8 928.06 |
| Profit of the financial year | 2 627.99 | 3 422.85 | 2 618.80 | 3 233.22 | 3 237.14 |
| Shareholders equity total | 9 798.59 | 6 825.88 | 9 444.68 | 12 560.09 | 15 675.24 |
| Non-current loans from credit institutions | 2 233.55 | ||||
| Non-current liabilities total | 2 233.55 | ||||
| Current loans from credit institutions | 11.55 | 1.02 | 1.02 | ||
| Current trade creditors | 6.25 | 6.25 | 6.50 | 8.75 | 5.00 |
| Current owed to participating | 18.58 | 19.33 | 20.11 | ||
| Short-term deferred tax liabilities | 0.65 | 36.77 | 36.77 | ||
| Other non-interest bearing current liabilities | 0.18 | ||||
| Current liabilities total | 6.90 | 17.80 | 26.10 | 65.88 | 62.06 |
| Balance sheet total (liabilities) | 9 805.50 | 6 843.68 | 9 470.78 | 12 625.97 | 17 970.85 |
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