KILDEVAND ApS — Credit Rating and Financial Key Figures
CVR number: 34730946
Telegade 1, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 318.69 | 428.45 | 254.69 | 613.05 | 683.53 |
| Employee benefit expenses | - 153.82 | - 280.43 | - 252.79 | - 624.09 | - 932.10 |
| Total depreciation | -5.10 | -8.00 | -11.39 | -12.97 | -12.96 |
| EBIT | 159.77 | 140.03 | -9.49 | -24.01 | - 261.54 |
| Other financial income | 10.80 | 5.60 | |||
| Other financial expenses | -2.74 | -2.10 | -50.74 | -5.89 | -17.76 |
| Pre-tax profit | 157.03 | 137.93 | -60.23 | -19.10 | - 273.70 |
| Income taxes | -37.22 | -30.64 | -15.80 | -17.73 | 23.23 |
| Net earnings | 119.81 | 107.29 | -76.03 | -36.83 | - 250.47 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.62 | 14.05 | 10.49 | ||
| Machinery and equipment | 26.40 | 45.41 | 38.87 | 29.47 | 20.07 |
| Tangible assets total | 26.40 | 45.41 | 56.49 | 43.52 | 30.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 114.66 | 135.00 | 276.89 | 145.60 | 441.61 |
| Inventories total | 114.66 | 135.00 | 276.89 | 145.60 | 441.61 |
| Current trade debtors | 103.55 | 107.63 | 206.52 | 304.05 | 306.00 |
| Prepayments and accrued income | 13.47 | 15.18 | 18.36 | 53.76 | 17.28 |
| Current other receivables | 179.95 | 32.94 | |||
| Current deferred tax assets | 29.72 | ||||
| Short term receivables total | 117.02 | 302.77 | 224.88 | 390.74 | 353.00 |
| Cash and bank deposits | 257.01 | 245.12 | 171.23 | 196.20 | 97.59 |
| Cash and cash equivalents | 257.01 | 245.12 | 171.23 | 196.20 | 97.59 |
| Balance sheet total (assets) | 515.09 | 728.29 | 729.50 | 776.07 | 922.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -97.55 | 22.27 | 129.56 | 53.53 | 16.70 |
| Profit of the financial year | 119.81 | 107.29 | -76.03 | -36.83 | - 250.47 |
| Shareholders equity total | 102.27 | 209.56 | 133.53 | 96.70 | - 153.77 |
| Provisions | 0.65 | 1.75 | 2.04 | 1.50 | |
| Non-current liabilities total | |||||
| Current trade creditors | 357.52 | 419.90 | 522.80 | 429.41 | 703.54 |
| Current owed to participating | 5.09 | 12.58 | 5.17 | 0.45 | 0.02 |
| Short-term deferred tax liabilities | 8.25 | 29.27 | 15.25 | 12.26 | |
| Other non-interest bearing current liabilities | 41.31 | 55.24 | 50.70 | 235.73 | 372.96 |
| Current liabilities total | 412.17 | 516.98 | 593.93 | 677.86 | 1 076.52 |
| Balance sheet total (liabilities) | 515.09 | 728.29 | 729.50 | 776.07 | 922.75 |
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