Kihlgast Træfældning & Træpleje ApS — Credit Rating and Financial Key Figures
CVR number: 43666266
Sibirien 11, 4672 Klippinge
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 362.85 | |
| External services | - 134.82 | |
| Gross profit | 2 228.03 | 2 111.80 |
| Wages and salaries | - 471.50 | - 900.53 |
| Total depreciation | -77.38 | - 459.69 |
| EBIT | 1 213.26 | 751.58 |
| Other financial income | 0.63 | -8.13 |
| Pre-tax profit | 1 212.64 | 743.46 |
| Income taxes | - 242.24 | - 193.16 |
| Net earnings | 970.39 | 550.30 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 715.12 | 892.44 |
| Tangible assets total | 715.12 | 892.44 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 144.94 | 232.49 |
| Short term receivables total | 144.94 | 232.49 |
| Cash and bank deposits | 359.49 | 509.60 |
| Cash and cash equivalents | 359.49 | 509.60 |
| Balance sheet total (assets) | 1 219.55 | 1 634.54 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |
| Retained earnings | 809.47 | |
| Profit of the financial year | 970.39 | 550.30 |
| Shareholders equity total | 1 010.39 | 1 534.77 |
| Non-current liabilities total | ||
| Current trade creditors | 14.28 | |
| Short-term deferred tax liabilities | 89.72 | |
| Other non-interest bearing current liabilities | 105.16 | 99.77 |
| Current liabilities total | 209.16 | 99.77 |
| Balance sheet total (liabilities) | 1 219.55 | 1 634.54 |
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