Kildegaard Finans ApS — Credit Rating and Financial Key Figures
CVR number: 39918064
Guldbjergvej 17, Guldbjerg 5400 Bogense
sk@kilde-gaard.com
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.95 | -6.70 | -7.95 |
| EBIT | -5.95 | -6.70 | -7.95 |
| Other financial income | 153.00 | 122.40 | 122.40 |
| Other financial expenses | -0.05 | -1.72 | -1.33 |
| Pre-tax profit | 147.00 | 113.98 | 113.12 |
| Income taxes | -32.32 | -25.41 | -25.15 |
| Net earnings | 114.68 | 88.57 | 87.98 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 3 060.00 | 3 060.00 | 3 060.00 |
| Long term receivables total | 3 060.00 | 3 060.00 | 3 060.00 |
| Inventories total | |||
| Current other receivables | 122.40 | 122.40 | |
| Short term receivables total | 122.40 | 122.40 | |
| Cash and bank deposits | 29.60 | 0.66 | 109.77 |
| Cash and cash equivalents | 29.60 | 0.66 | 109.77 |
| Balance sheet total (assets) | 3 212.00 | 3 183.06 | 3 169.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 3 060.00 | 3 060.00 | 3 060.00 |
| Shares repurchased | 110.60 | 85.00 | 90.00 |
| Retained earnings | - 110.60 | -80.92 | -82.35 |
| Profit of the financial year | 114.68 | 88.57 | 87.98 |
| Shareholders equity total | 3 174.68 | 3 152.65 | 3 155.62 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 32.32 | 25.41 | 9.15 |
| Current liabilities total | 37.32 | 30.41 | 14.15 |
| Balance sheet total (liabilities) | 3 212.00 | 3 183.06 | 3 169.77 |
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