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Kildeparken 1 ApS
APS
Active
Advertising protection
CVR 38393308
Skibbrogade 3, 9000
Aalborg
Other specialised construction activities n.e.c.
·
NACE 4399
Est. 2017 · 9 years old
— employees
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Denmark
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Other specialised construction activities n.e.c.
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Kildeparken 1 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2021
2M
2022
2M
2023
2M
2024
2M
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
2M
2021
1M
-50%
2022
0M
-100%
2023
2M
+200%
2024
2M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.915
1.968
2.044
1.930
1.903
Staff expenses
-0
-0
-0
-0
-0
EBITDA
2.415
1.068
44
2.030
2.103
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
2.415
1.068
44
2.030
2.103
Net financials
-378
2.766
-721
-765
-1.182
Profit before tax
2.038
3.834
-677
1.266
921
Tax
448
843
-149
278
203
Net profit
1.590
2.990
-528
987
718
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
49.712
57.190
47.464
47.036
46.957
Equity
13.476
16.466
9.938
10.925
9.644
Long-term debt
31.307
35.513
33.515
31.953
31.902
Short-term debt
1.324
1.775
988
1.089
2.272
Total debt
32.631
37.289
34.503
33.043
34.173
Financial ratios
5-year trend
EBITDA margin (of gross profit)
110.5%
This company
2021
2025
Equity ratio
20.5%
This company
38.2%
Market median
-46% vs market
2021
2025
Return on equity
7.4%
This company
18.4%
Market median
-60% vs market
2021
2025
Net profit margin (of gross profit)
37.8%
This company
2021
2025
Asset turnover (of gross profit)
0.04×
This company
2021
2025
Debt / equity
3.87×
This company
0.62×
Market median
-524% 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 Kildeparken 1 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
