KILSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35874712
Vesterkærvej 2, 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.38 | 0.95 | 17.02 | -5.80 | -23.54 |
| Total depreciation | -7.23 | -7.23 | -7.23 | -7.23 | -7.23 |
| EBIT | -9.80 | -6.28 | 9.79 | -13.03 | -30.77 |
| Other financial income | 30.00 | 37.50 | 110.00 | 250.15 | |
| Other financial expenses | -0.05 | -0.12 | |||
| Pre-tax profit | 20.20 | -6.28 | 47.24 | 96.85 | 219.38 |
| Net earnings | 20.20 | -6.28 | 47.24 | 96.85 | 219.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.84 | 50.61 | 43.38 | 36.15 | 28.92 |
| Tangible assets total | 57.84 | 50.61 | 43.38 | 36.15 | 28.92 |
| Participating interests | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.86 | 0.83 | 2.88 | 5.46 | 9.69 |
| Short term receivables total | 0.86 | 0.83 | 2.88 | 5.46 | 9.69 |
| Cash and bank deposits | 0.10 | 4.27 | 20.20 | 16.36 | 120.94 |
| Cash and cash equivalents | 0.10 | 4.27 | 20.20 | 16.36 | 120.94 |
| Balance sheet total (assets) | 133.79 | 130.71 | 141.45 | 132.97 | 234.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 30.22 | 50.42 | -70.26 | - 140.82 | - 165.98 |
| Profit of the financial year | 20.20 | -6.28 | 47.24 | 96.85 | 219.38 |
| Shareholders equity total | 100.42 | 94.14 | 141.38 | 123.82 | 225.40 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 33.37 | 36.58 | 0.08 | 9.14 | 9.14 |
| Current liabilities total | 33.37 | 36.58 | 0.08 | 9.14 | 9.14 |
| Balance sheet total (liabilities) | 133.79 | 130.71 | 141.45 | 132.97 | 234.55 |
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