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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