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KILDEBJERG RY A/S
A/S
In liquidation
CVR 28505450
Skanderborg Fælled 1, 8660
Skanderborg
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2005 · 21 years old
5 employees
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Companies
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Rental and operating of own or leased real estate
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KILDEBJERG RY A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
10M
20M
30M
40M
14M
2020
35M
2021
22M
2022
28M
2023
0M
2024
EBITDA
DKK millions
5M
-1M
-8M
-14M
-20M
2M
2020
-16M
-900%
2021
4M
+125%
2022
-1M
-125%
2023
-1M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
14.005
34.715
21.943
27.620
0
Staff expenses
-1.918
-1.955
-1.981
-1.878
-1
EBITDA
1.747
-15.571
4.123
-830
-1.242
Depreciation & amort.
-79
-95
-95
-81
-0
EBIT
1.668
-15.666
4.028
-912
-1.242
Net financials
-524
-85
104
781
1.008
Profit before tax
1.144
-15.750
4.133
-130
-235
Tax
412
-3.306
2.080
300
0
Net profit
732
-12.444
2.053
-430
-235
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
85.999
68.260
67.291
59.910
25.932
Equity
67.233
54.788
56.841
56.411
24.176
Long-term debt
25
0
0
0
0
Short-term debt
8.860
6.809
7.478
1.741
157
Total debt
8.884
6.809
7.478
1.741
157
Financial ratios
5-year trend
EBITDA margin
-124220200.0%
This company
15.8%
Market median
-786203897% vs market
2020
2024
Equity ratio
93.2%
This company
38.2%
Market median
+144% vs market
2020
2024
Return on equity
-1.0%
This company
18.4%
Market median
-105% vs market
2020
2024
Net profit margin
-23505700.0%
This company
8.1%
Market median
-290193927% vs market
2020
2024
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
2020
2024
Debt / equity
0.07×
This company
0.62×
Market median
+89% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on KILDEBJERG RY A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
