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Kildespring og Naturens Køkken A/S
A/S
Active
CVR 34804869
Jerupvej 726, 9870
Sindal
Wholesale of beverages
· NACE 4634
Est. 2012
17 employees
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Kildespring og Naturens Køkken A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
3M
6M
9M
13M
6M
2021
8M
2022
11M
2023
10M
2024
10M
2025
EBITDA
DKK millions
0M
1M
2M
3M
5M
1M
2021
2M
2022
4M
2023
2M
2024
2M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
5.848
8.066
10.772
9.867
9.706
Staff expenses
-4.619
-5.990
-7.151
-7.645
-7.546
EBITDA
1.229
2.076
3.621
2.223
2.160
Depreciation & amort.
-810
-1.101
-1.356
-1.378
-1.260
EBIT
420
975
2.265
844
900
Net financials
-353
-467
-618
-562
-591
Profit before tax
67
508
1.647
282
309
Tax
27
140
368
88
71
Net profit
40
369
1.279
194
237
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
18.346
23.754
22.407
22.544
20.230
Equity
4.537
4.906
6.185
6.135
6.373
Long-term debt
4.538
5.549
5.047
4.197
5.809
Short-term debt
9.096
13.029
10.946
11.958
7.783
Total debt
13.633
18.578
15.994
16.154
13.592
Financial ratios
5-year trend
EBITDA margin
22.3%
This company
15.8%
Market median
+41% vs market
2021
2025
Equity ratio
31.5%
This company
38.2%
Market median
+18% vs market
2021
2025
Return on equity
3.7%
This company
18.4%
Market median
-80% vs market
2021
2025
Net profit margin
2.4%
This company
8.1%
Market median
-70% vs market
2021
2025
Asset turnover
0.48×
This company
1.12×
Market median
-57% vs market
2021
2025
Debt / equity
2.17×
This company
0.62×
Market median
-250% 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 Kildespring og Naturens Køkken 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
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