Kildevej ApS — Credit Rating and Financial Key Figures
CVR number: 42854557
Langelinie 14, 5230 Odense M
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -73.51 | 414.25 | 1 391.18 |
| Total depreciation | -82.05 | - 112.57 | |
| EBIT | -73.51 | 332.20 | 1 278.61 |
| Other financial income | 25.45 | 41.02 | 43.87 |
| Other financial expenses | - 177.43 | - 724.47 | -1 554.65 |
| Pre-tax profit | - 225.49 | - 351.24 | - 232.17 |
| Net earnings | - 225.49 | - 351.24 | - 232.17 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 15 487.30 | 15 482.04 | 15 519.75 |
| Machinery and equipment | 31.77 | 28.43 | |
| Tangible assets total | 15 487.30 | 15 513.82 | 15 548.18 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 025.45 | ||
| Current owed by particip. interest comp. | 1 066.47 | 1 109.08 | |
| Prepayments and accrued income | 1.52 | 6.59 | |
| Current other receivables | 8.50 | 60.69 | 24.44 |
| Short term receivables total | 1 033.95 | 1 128.69 | 1 140.12 |
| Cash and bank deposits | 1 395.80 | 2 111.28 | 3 455.19 |
| Cash and cash equivalents | 1 395.80 | 2 111.28 | 3 455.19 |
| Balance sheet total (assets) | 17 917.05 | 18 753.78 | 20 143.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 225.49 | - 576.74 | |
| Profit of the financial year | - 225.49 | - 351.24 | - 232.17 |
| Shareholders equity total | - 185.49 | - 536.74 | - 768.91 |
| Non-current loans from credit institutions | 15 972.30 | ||
| Non-current liabilities total | 15 972.30 | ||
| Current loans from credit institutions | 14 171.05 | 14 809.26 | 284.00 |
| Current trade creditors | 21.84 | 88.46 | 66.97 |
| Current owed to participating | 700.00 | ||
| Current owed to group member | 1 438.15 | 3 863.93 | 3 991.01 |
| Other non-interest bearing current liabilities | 1 771.50 | 518.87 | 579.04 |
| Accruals and deferred income | 10.00 | 19.09 | |
| Current liabilities total | 18 102.54 | 19 290.52 | 4 940.10 |
| Balance sheet total (liabilities) | 17 917.05 | 18 753.78 | 20 143.49 |
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