KILDEBRØNDE MØLLE ApS — Credit Rating and Financial Key Figures
CVR number: 42463418
Martin Jensens Vej 3, 2670 Greve
skj@compaqnet.dk
tel: 43611501
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.58 | 45.75 | 59.05 | 64.76 | 320.25 |
| Other operating expenses | -48.40 | ||||
| Total depreciation | -37.54 | -33.08 | -25.54 | -25.54 | -14.90 |
| EBIT | 11.03 | 12.67 | 33.51 | -9.18 | 305.34 |
| Other financial income | 18.40 | 43.65 | 109.53 | 141.70 | 203.30 |
| Other financial expenses | -55.27 | -86.27 | - 104.93 | -26.44 | -41.40 |
| Income from other inv. held as non-curr. assets | 55.50 | ||||
| Pre-tax profit | 29.66 | -29.95 | 38.11 | 106.09 | 467.25 |
| Income taxes | -79.58 | -5.61 | -18.73 | 38.37 | -44.62 |
| Net earnings | -49.91 | -35.57 | 19.38 | 144.45 | 422.63 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 782.25 | 2 756.71 | 2 731.17 | 2 217.22 | |
| Tangible assets total | 2 782.25 | 2 756.71 | 2 731.17 | 2 217.22 | |
| Investments total | |||||
| Non-current loans receivable | 461.86 | 358.39 | 359.62 | 680.21 | |
| Long term receivables total | 461.86 | 358.39 | 359.62 | 680.21 | |
| Finished products/goods | 7.54 | ||||
| Inventories total | 7.54 | ||||
| Current trade debtors | 2.93 | ||||
| Current other receivables | 0.02 | 0.02 | |||
| Current deferred tax assets | 9.60 | ||||
| Short term receivables total | 0.02 | 9.62 | 2.93 | ||
| Cash and bank deposits | 14.98 | 20.66 | 31.70 | 145.02 | 1 866.78 |
| Cash and cash equivalents | 14.98 | 20.66 | 31.70 | 145.02 | 1 866.78 |
| Balance sheet total (assets) | 3 266.66 | 3 145.38 | 3 122.49 | 3 045.38 | 1 866.78 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 113.00 | 1 600.00 |
| Retained earnings | 1 441.35 | 1 283.44 | 1 137.27 | 1 043.65 | - 411.90 |
| Profit of the financial year | -49.91 | -35.57 | 19.38 | 144.45 | 422.63 |
| Shareholders equity total | 1 697.24 | 1 555.87 | 1 467.25 | 1 501.10 | 1 810.73 |
| Provisions | 67.43 | 73.05 | 78.67 | ||
| Non-current loans from credit institutions | 1 471.46 | 1 471.46 | 1 481.56 | 1 411.61 | |
| Non-current other liabilities | 19.00 | 19.00 | 19.00 | 19.00 | |
| Non-current liabilities total | 1 490.46 | 1 490.46 | 1 500.56 | 1 430.61 | |
| Current loans from credit institutions | 58.44 | 65.00 | |||
| Current trade creditors | 8.00 | 7.00 | |||
| Current owed to participating | 2.00 | 19.00 | 2.00 | 0.00 | 0.00 |
| Short-term deferred tax liabilities | 1.53 | 8.57 | 39.30 | 39.79 | |
| Other non-interest bearing current liabilities | -0.00 | 7.00 | 9.38 | 16.25 | |
| Current liabilities total | 11.53 | 26.00 | 76.01 | 113.67 | 56.04 |
| Balance sheet total (liabilities) | 3 266.66 | 3 145.38 | 3 122.49 | 3 045.38 | 1 866.78 |
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