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ApS KBIL 38 NR. 1627 — Credit Rating and Financial Key Figures

CVR number: 15701331
Inge Lehmanns Gade 2, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit6 868.216 934.057 641.068 555.808 615.22
Total depreciation-1 985.02-1 987.57-1 987.57-1 987.57-2 095.58
EBIT4 883.194 946.485 653.486 568.226 519.64
Other financial income52.08111.8099.16
Other financial expenses- 482.93- 471.87-1 973.01-3 257.94-2 577.84
Pre-tax profit4 400.264 474.613 732.553 422.094 040.96
Income taxes- 968.04- 984.40- 821.15- 753.48- 890.04
Net earnings3 432.223 490.212 911.402 668.613 150.92

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters186 035.19184 047.62182 060.04181 186.74179 670.72
Tangible assets total186 035.19184 047.62182 060.04181 186.74179 670.72
Investments total
Long term receivables total
Inventories total
Current trade debtors419.7336.00
Current amounts owed by group member comp.1 018.01
Prepayments and accrued income24.4721.8975.21323.44431.00
Current other receivables3.310.78
Short term receivables total447.5021.8975.21323.441 485.79
Cash and bank deposits3 968.776 220.532 661.001 763.421 612.88
Cash and cash equivalents3 968.776 220.532 661.001 763.421 612.88
Balance sheet total (assets)190 451.46190 290.04184 796.25183 273.60182 769.39

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital12 000.0012 000.0012 000.0012 000.0012 000.00
Retained earnings48 222.1851 654.4055 144.6158 056.0160 724.62
Profit of the financial year3 432.223 490.212 911.402 668.613 150.92
Shareholders equity total63 654.4067 144.6170 056.0172 724.6275 875.53
Provisions28 336.7327 955.1927 567.3327 179.4627 049.08
Non-current loans from credit institutions60 147.5257 638.3056 213.8954 373.0751 998.88
Non-current liabilities total60 147.5257 638.3056 213.8954 373.0751 998.88
Current loans from credit institutions2 730.192 498.531 724.511 841.832 258.65
Current trade creditors152.2229.69133.401 938.36439.46
Current owed to group member31 092.9730 328.7824 120.4421 195.1421 810.19
Short-term deferred tax liabilities1 083.821 064.94907.01836.72718.43
Other non-interest bearing current liabilities2 053.352 273.372 536.581 634.611 259.13
Accruals and deferred income1 200.271 356.651 537.091 549.781 360.04
Current liabilities total38 312.8237 551.9530 959.0328 996.4527 845.90
Balance sheet total (liabilities)190 451.46190 290.04184 796.25183 273.60182 769.39
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