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KILDEMOES A/S
A/S
Active
CVR 30359518
Albanivej 7, 5792
Årslev
Wholesale of other household goods
·
NACE 4649
Est. 1969 · 56 years old
22 employees
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Denmark
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Companies
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Wholesale of other household goods
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KILDEMOES A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
7M
14M
21M
28M
20M
2020
24M
2021
24M
2022
17M
2023
18M
2024
EBITDA
DKK millions
10M
6M
3M
-1M
-5M
-4M
2020
7M
+275%
2021
8M
+14%
2022
4M
-50%
2023
1M
-75%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
20.266
23.679
23.570
17.010
18.137
Staff expenses
-0
-0
-0
-7.673
-9.348
EBITDA
-4.328
6.849
7.782
4.262
1.325
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-4.328
6.849
7.782
4.262
1.325
Net financials
-1.539
-757
-550
-1.032
-1.185
Profit before tax
-7.977
6.092
7.232
3.230
140
Tax
-0
-2.120
-0
121
-15
Net profit
-7.977
8.212
7.232
3.109
155
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
50.710
48.797
53.645
67.494
64.207
Equity
13.162
21.374
28.606
31.715
31.870
Long-term debt
3.102
962
0
0
0
Short-term debt
33.558
24.802
22.671
34.532
31.696
Total debt
35.109
25.283
22.671
34.532
31.696
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
7.3%
This company
2020
2024
Soliditetsgrad
49.6%
This company
38.2%
Market median
+30% vs market
2020
2024
Egenkapitalforrentning
0.5%
This company
18.4%
Market median
-97% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
0.9%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.28×
This company
2020
2024
Gæld/egenkapital
1.01×
This company
0.62×
Market median
-63% 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 KILDEMOES 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
