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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
2025
Fiscal period length1212
Net sales
Gross profit4 065.2216 705.13
Employee benefit expenses-3 665.80-13 695.88
Total depreciation-17.00-43.16
EBIT382.422 966.09
Other financial income0.000.00
Other financial expenses-92.95-63.96
Pre-tax profit289.472 902.13
Income taxes-64.61- 653.38
Net earnings224.862 248.75

Assets (kDKK)

2024
2025
Intangible assets total
Machinery and equipment155.66112.50
Tangible assets total155.66112.50
Investments total116.28117.15
Long term receivables total
Finished products/goods104.39237.46
Inventories total104.39237.46
Current trade debtors1 692.054 928.93
Current amounts owed by group member comp.1.33
Prepayments and accrued income126.34622.57
Current other receivables905.832 362.68
Short term receivables total2 724.227 915.51
Cash and bank deposits5.171 168.97
Cash and cash equivalents5.171 168.97
Balance sheet total (assets)3 105.729 551.59

Equity and liabilities (kDKK)

2024
2025
Share capital400.00400.00
Retained earnings224.86
Profit of the financial year224.862 248.75
Shareholders equity total624.862 873.61
Provisions5.763.38
Non-current liabilities total
Current loans from credit institutions392.34
Advances received316.84
Current trade creditors777.712 465.24
Current owed to participating102.12102.12
Short-term deferred tax liabilities58.86655.75
Other non-interest bearing current liabilities1 144.073 134.64
Current liabilities total2 475.106 674.59
Balance sheet total (liabilities)3 105.729 551.59
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