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Kildemark, Rådgivende Ingeniører FRI ApS — Credit Rating and Financial Key Figures
CVR number: 43985329
Sct Peders Kirkeplads 9, 4700 Næstved
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 304.46 | 1 812.36 | 2 022.85 |
| Employee benefit expenses | - 460.45 | - 789.11 | - 912.87 |
| EBIT | 844.00 | 1 023.25 | 1 109.99 |
| Other financial income | 1.81 | ||
| Other financial expenses | -0.07 | -0.01 | |
| Pre-tax profit | 845.81 | 1 023.17 | 1 109.98 |
| Income taxes | - 189.82 | - 228.65 | - 250.45 |
| Net earnings | 656.00 | 794.53 | 859.53 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 15.38 | 15.38 | |
| Long term receivables total | 15.38 | 15.38 | |
| Inventories total | |||
| Current trade debtors | 413.36 | 182.37 | 502.63 |
| Short term receivables total | 413.36 | 182.37 | 502.63 |
| Cash and bank deposits | 673.10 | 973.33 | 1 196.06 |
| Cash and cash equivalents | 673.10 | 973.33 | 1 196.06 |
| Balance sheet total (assets) | 1 086.45 | 1 171.08 | 1 714.07 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 750.00 | 850.00 |
| Retained earnings | - 500.00 | - 594.00 | - 649.48 |
| Profit of the financial year | 656.00 | 794.53 | 859.53 |
| Shareholders equity total | 696.00 | 990.52 | 1 100.06 |
| Non-current liabilities total | |||
| Current owed to group member | 209.43 | ||
| Short-term deferred tax liabilities | 189.82 | 17.65 | 40.45 |
| Other non-interest bearing current liabilities | 200.64 | ||
| Current liabilities total | 390.46 | 17.65 | 249.88 |
| Balance sheet total (liabilities) | 1 086.45 | 1 008.17 | 1 349.93 |
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