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 length121212
Net sales
Gross profit-5.95-6.70-7.95
EBIT-5.95-6.70-7.95
Other financial income153.00122.40122.40
Other financial expenses-0.05-1.72-1.33
Pre-tax profit147.00113.98113.12
Income taxes-32.32-25.41-25.15
Net earnings114.6888.5787.98

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables3 060.003 060.003 060.00
Long term receivables total3 060.003 060.003 060.00
Inventories total
Current other receivables122.40122.40
Short term receivables total122.40122.40
Cash and bank deposits29.600.66109.77
Cash and cash equivalents29.600.66109.77
Balance sheet total (assets)3 212.003 183.063 169.77

Equity and liabilities (kDKK)

2019
2020
2021
Share capital3 060.003 060.003 060.00
Shares repurchased110.6085.0090.00
Retained earnings- 110.60-80.92-82.35
Profit of the financial year114.6888.5787.98
Shareholders equity total3 174.683 152.653 155.62
Non-current liabilities total
Current trade creditors5.005.005.00
Short-term deferred tax liabilities32.3225.419.15
Current liabilities total37.3230.4114.15
Balance sheet total (liabilities)3 212.003 183.063 169.77
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