Kilsgaard ApS — Credit Rating and Financial Key Figures
CVR number: 40929525
Sønderdalvej 14, Fiskbæk 8831 Løgstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 856.83 | 1 399.41 | 140.68 | 455.71 |
| Employee benefit expenses | - 757.38 | - 543.01 | - 409.69 | - 344.49 |
| Total depreciation | -3.79 | -6.40 | -6.40 | -6.40 |
| EBIT | 2 095.67 | 850.01 | - 275.41 | 104.81 |
| Other financial income | 13.28 | 19.89 | 1.47 | |
| Other financial expenses | -2.04 | -5.97 | -10.76 | -6.15 |
| Pre-tax profit | 2 106.91 | 863.93 | - 286.17 | 100.14 |
| Income taxes | - 463.63 | - 190.06 | 62.86 | -16.06 |
| Net earnings | 1 643.28 | 673.87 | - 223.32 | 84.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 28.21 | 21.81 | 15.41 | 9.01 |
| Tangible assets total | 28.21 | 21.81 | 15.41 | 9.01 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 056.83 | 108.79 | 410.09 | 566.72 |
| Current amounts owed by group member comp. | 354.84 | 159.10 | ||
| Prepayments and accrued income | 27.24 | |||
| Current other receivables | 478.28 | 546.30 | 727.33 | 120.47 |
| Short term receivables total | 1 889.95 | 814.18 | 1 137.42 | 714.42 |
| Cash and bank deposits | 793.52 | 1 020.02 | 235.83 | 335.97 |
| Cash and cash equivalents | 793.52 | 1 020.02 | 235.83 | 335.97 |
| Balance sheet total (assets) | 2 811.68 | 1 956.01 | 1 488.66 | 1 159.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 600.00 | 700.00 | ||
| Retained earnings | -1 600.00 | - 656.72 | 317.15 | 93.83 |
| Profit of the financial year | 1 643.28 | 673.87 | - 223.32 | 84.08 |
| Shareholders equity total | 1 683.28 | 757.15 | 133.83 | 217.91 |
| Provisions | 360.50 | 519.58 | 3.39 | 1.98 |
| Non-current liabilities total | ||||
| Current trade creditors | 349.30 | 470.50 | 323.29 | 232.72 |
| Current owed to group member | 467.68 | 115.17 | ||
| Short-term deferred tax liabilities | 103.14 | 30.98 | 484.31 | 470.80 |
| Other non-interest bearing current liabilities | 315.47 | 177.80 | 76.17 | 120.83 |
| Current liabilities total | 767.90 | 679.28 | 1 351.44 | 939.51 |
| Balance sheet total (liabilities) | 2 811.68 | 1 956.01 | 1 488.66 | 1 159.41 |
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