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Den socialøkonomiske virksomhed Fonden Kilden
EFO
Active
CVR 31195772
Klostergade 12B, 3230
Græsted
Other education n.e.c.
· NACE 8559
Est. 2008 · 18 years old
49 employees
www.dagtilbuddet-kilden.dk
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Den socialøkonomiske virksomhed Fonden Kilden
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
3M
7M
10M
14M
10M
2021
10M
2022
10M
2023
12M
2024
11M
2025
EBITDA
DKK millions
4M
3M
2M
1M
0M
0M
2021
0M
0%
2022
0M
0%
2023
3M
+300%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
9.846
10.063
10.180
12.002
11.468
Staff expenses
-6.423
-6.118
-5.887
-6.275
-7.458
EBITDA
159
137
105
2.731
420
Depreciation & amort.
-106
-94
-1.773
-0
-22
EBIT
52
43
-1.668
2.731
398
Net financials
-47
-47
-49
-16
2
Profit before tax
5
-4
-1.717
2.715
399
Tax
-0
-0
-0
5
17
Net profit
5
-4
-1.717
2.710
383
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
4.991
4.652
2.908
4.173
4.921
Equity
1.606
1.602
-115
3.455
3.838
Long-term debt
1.483
923
752
0
0
Short-term debt
1.902
2.128
2.271
713
1.062
Total debt
3.386
3.051
3.023
713
1.062
Financial ratios
5-year trend
EBITDA margin
3.7%
This company
15.8%
Market median
-77% vs market
2021
2025
Equity ratio
78.0%
This company
38.2%
Market median
+104% vs market
2021
2025
Return on equity
10.0%
This company
18.4%
Market median
-46% vs market
2021
2025
Net profit margin
3.3%
This company
8.1%
Market median
-59% vs market
2021
2025
Asset turnover
2.33×
This company
1.12×
Market median
+108% vs market
2021
2025
Debt / equity
0.28×
This company
0.62×
Market median
+55% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on Den socialøkonomiske virksomhed Fonden Kilden
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
