KILDEE A/S — Credit Rating and Financial Key Figures

CVR number: 44638843
Vibeholms Allé 16, 2605 Brøndby
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit4 065.22
Employee benefit expenses-3 665.80
Total depreciation-17.00
EBIT382.42
Other financial income0.00
Other financial expenses-92.95
Pre-tax profit289.47
Income taxes-64.61
Net earnings224.86

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment155.66
Tangible assets total155.66
Investments total116.28
Long term receivables total
Finished products/goods104.39
Inventories total104.39
Current trade debtors1 692.05
Prepayments and accrued income126.34
Current other receivables905.83
Short term receivables total2 724.22
Cash and bank deposits5.17
Cash and cash equivalents5.17
Balance sheet total (assets)3 105.72

Equity and liabilities (kDKK)

2024
Share capital400.00
Profit of the financial year224.86
Shareholders equity total624.86
Provisions5.76
Non-current liabilities total
Current loans from credit institutions392.34
Current trade creditors777.71
Current owed to participating102.12
Short-term deferred tax liabilities58.86
Other non-interest bearing current liabilities1 144.07
Current liabilities total2 475.10
Balance sheet total (liabilities)3 105.72
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