Kildeagro ApS — Credit Rating and Financial Key Figures

CVR number: 44936313
Kildegårdsvej 1, Øster Stillinge 4200 Slagelse
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit285.48
Total depreciation-63.26
EBIT222.23
Other financial income87.95
Other financial expenses- 302.88
Pre-tax profit7.30
Income taxes4.99
Net earnings12.29

Assets (kDKK)

2024
Intangible assets total
Land and waters21 155.00
Buildings4 056.75
Tangible assets total25 211.74
Investments total
Non-current loans receivable87.33
Long term receivables total87.33
Inventories total
Current trade debtors2.15
Prepayments and accrued income12.16
Short term receivables total14.30
Cash and bank deposits1.46
Cash and cash equivalents1.46
Balance sheet total (assets)25 314.84

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings19 302.28
Profit of the financial year12.29
Shareholders equity total19 354.56
Provisions2 591.28
Non-current loans from credit institutions1 578.38
Non-current liabilities total1 578.38
Current loans from credit institutions114.00
Current trade creditors5.71
Current owed to participating1 550.84
Short-term deferred tax liabilities12.67
Other non-interest bearing current liabilities107.39
Current liabilities total1 790.62
Balance sheet total (liabilities)25 314.84
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