EJENDOMSSELSKABET KILDEVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 16263249
Åhavevej 95, 8600 Silkeborg
stenc@fibermail.dk
tel: 21467616
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.57 | 47.86 | 39.03 | 41.06 | 43.61 |
| Reduction in value of non-current assets | 591.50 | ||||
| EBIT | 14.57 | 47.86 | 39.03 | 41.06 | 635.11 |
| Other financial income | -0.54 | 2.13 | 8.13 | ||
| Other financial expenses | -0.26 | -0.05 | -1.99 | -2.84 | -24.48 |
| Pre-tax profit | 14.31 | 47.26 | 39.17 | 38.23 | 618.76 |
| Income taxes | -3.20 | -10.39 | -8.61 | -8.44 | -81.99 |
| Net earnings | 11.11 | 36.87 | 30.56 | 29.79 | 536.77 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | |
| Tangible assets total | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.68 | ||||
| Current other receivables | 33.66 | 0.32 | 0.50 | 2.00 | 13.88 |
| Current deferred tax assets | 7.29 | 6.10 | 1.88 | ||
| Short term receivables total | 40.95 | 38.09 | 2.38 | 2.00 | 13.88 |
| Other current investments | 1 271.83 | ||||
| Cash and bank deposits | 91.84 | 11.52 | 1.40 | 3.14 | 516.26 |
| Cash and cash equivalents | 91.84 | 11.52 | 1.40 | 3.14 | 1 788.09 |
| Balance sheet total (assets) | 1 382.79 | 1 299.61 | 1 253.78 | 1 255.15 | 1 801.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 108.00 | 110.60 | 56.50 | 57.20 | 450.00 |
| Retained earnings | 783.06 | 683.57 | 663.94 | 637.29 | 217.08 |
| Profit of the financial year | 11.11 | 36.87 | 30.56 | 29.79 | 536.77 |
| Shareholders equity total | 1 032.17 | 961.04 | 881.00 | 854.28 | 1 333.85 |
| Provisions | 224.59 | 225.08 | 225.58 | 226.07 | |
| Non-current other liabilities | 24.00 | 24.00 | 24.00 | ||
| Non-current liabilities total | 24.00 | 24.00 | 24.00 | ||
| Current trade creditors | 10.30 | 10.30 | 10.30 | 21.70 | 10.30 |
| Current owed to participating | 123.15 | 151.76 | |||
| Short-term deferred tax liabilities | 5.94 | 306.07 | |||
| Other non-interest bearing current liabilities | 91.73 | 79.19 | 112.91 | 24.00 | |
| Current liabilities total | 102.03 | 89.49 | 123.21 | 174.79 | 468.12 |
| Balance sheet total (liabilities) | 1 382.79 | 1 299.61 | 1 253.78 | 1 255.15 | 1 801.97 |
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