EJENDOMSSELSKABET KILDEVEJ ApS

CVR number: 16263249
Åhavevej 95, 8600 Silkeborg
stenc@fibermail.dk
tel: 21467616

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit14.5747.8639.0341.0643.61
Reduction in value of non-current assets591.50
EBIT14.5747.8639.0341.06635.11
Other financial income-0.542.138.13
Other financial expenses-0.26-0.05-1.99-2.84-24.48
Pre-tax profit14.3147.2639.1738.23618.76
Income taxes-3.20-10.39-8.61-8.44-81.99
Net earnings11.1136.8730.5629.79536.77

Assets (kDKK)

20182019202020212022
Intangible assets total
Buildings1 250.001 250.001 250.001 250.00
Tangible assets total1 250.001 250.001 250.001 250.00
Investments total
Long term receivables total
Inventories total
Current trade debtors31.68
Current other receivables33.660.320.502.0013.88
Current deferred tax assets7.296.101.88
Short term receivables total40.9538.092.382.0013.88
Other current investments1 271.83
Cash and bank deposits91.8411.521.403.14516.26
Cash and cash equivalents91.8411.521.403.141 788.09
Balance sheet total (assets)1 382.791 299.611 253.781 255.151 801.97

Equity and liabilities (kDKK)

20182019202020212022
Share capital130.00130.00130.00130.00130.00
Shares repurchased108.00110.6056.5057.20450.00
Retained earnings783.06683.57663.94637.29217.08
Profit of the financial year11.1136.8730.5629.79536.77
Shareholders equity total1 032.17961.04881.00854.281 333.85
Provisions224.59225.08225.58226.07
Non-current other liabilities24.0024.0024.00
Non-current liabilities total24.0024.0024.00
Current trade creditors10.3010.3010.3021.7010.30
Current owed to participating123.15151.76
Short-term deferred tax liabilities5.94306.07
Other non-interest bearing current liabilities91.7379.19112.9124.00
Current liabilities total102.0389.49123.21174.79468.12
Balance sheet total (liabilities)1 382.791 299.611 253.781 255.151 801.97
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