Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
KILDEBILER ApS
APS
Active
CVR 32275354
Logevej 5, 8930
Randers NØ
Activities of agents involved in the wholesale of other particular products
·
NACE 4618
Est. 2009 · 17 years old
6 employees
Monitor
Share
Denmark
/
Companies
/
Activities of agents involved in the wholesale of other particular products
/
KILDEBILER ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
15M
11M
7M
4M
0M
2021: 10M
10M
2021
2022: 12M (+20% vs 2021)
12M
+20%
2022
2023: 7M (-42% vs 2022)
7M
-42%
2023
2024: 3M (-57% vs 2023)
3M
-57%
2024
2025: 0M (-100% vs 2024)
0M
-100%
2025
EBITDA
DKK thousands
10566
7925
5283
2642
0
2021: 6724
6724
2021
2022: 8485 (+26% vs 2021)
8485
+26%
2022
2023: 2741 (-68% vs 2022)
2741
-68%
2023
2024: 617 (-77% vs 2023)
617
-77%
2024
2025: 82 (-87% vs 2024)
82
-87%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
82
2,622
6,662
12,283
9,765
Staff expenses
-0
-2,004
-3,920
-3,798
-3,029
EBITDA
82
617
2,741
8,485
6,724
Depreciation & amort.
-50
-53
-38
-38
-37
EBIT
32
564
2,704
8,448
6,687
Net financials
146
-525
-1,271
-1,653
-389
Profit before tax
178
39
1,433
6,794
6,298
Tax
39
65
316
1,513
1,396
Net profit
140
-26
1,117
5,281
4,902
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
7,691
24,456
40,554
43,381
35,189
Equity
976
1,837
9,863
13,946
12,665
Long-term debt
0
0
0
0
0
Short-term debt
6,715
22,610
30,679
29,428
22,515
Total debt
6,715
22,610
30,679
29,428
22,515
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0 %
2021
2025
Equity ratio
12.7 %
2021
2025
Return on equity
14.3 %
2021
2025
Net profit margin (of gross profit)
169.8 %
2021
2025
Asset turnover (of gross profit)
0.01×
2021
2025
Debt / equity
6.88×
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 KILDEBILER ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
