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KILDEBERG A/S
A/S
Active
CVR 25905768
Furvej 8, 8940
Randers SV
Wholesale of other machinery and equipment
·
NACE 4664
Est. 2001 · 25 years old
11 employees
www.kildeberg.com
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Companies
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Wholesale of other machinery and equipment
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KILDEBERG A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
4M
6M
8M
3M
2021
7M
2022
5M
2023
5M
2024
4M
2025
EBITDA
DKK millions
4M
3M
2M
1M
0M
0M
2021
3M
+300%
2022
0M
-100%
2023
1M
+100%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.753
7.135
4.564
5.483
4.146
Staff expenses
-2.297
-4.454
-4.101
-4.407
-4.344
EBITDA
456
2.681
463
1.076
-198
Depreciation & amort.
-71
-97
-135
-153
-180
EBIT
385
2.584
328
923
-378
Net financials
-58
-70
-16
-2
-47
Profit before tax
327
2.514
312
921
-425
Tax
75
559
73
207
-89
Net profit
253
1.955
239
714
-336
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.630
5.082
4.078
4.786
3.804
Equity
792
2.447
2.186
2.900
1.564
Long-term debt
143
155
40
40
40
Short-term debt
1.661
2.435
1.818
1.815
2.200
Total debt
1.804
2.590
1.858
1.855
2.240
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-4.8%
This company
2021
2025
Equity ratio
41.1%
This company
38.2%
Market median
+8% vs market
2021
2025
Return on equity
-21.5%
This company
18.4%
Market median
-217% vs market
2021
2025
Net profit margin (of gross profit)
-8.1%
This company
2021
2025
Asset turnover (of gross profit)
1.09×
This company
2021
2025
Debt / equity
1.43×
This company
0.62×
Market median
-131% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on KILDEBERG A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
