ApS KBIL 38 NR. 1627 — Credit Rating and Financial Key Figures
CVR number: 15701331
Inge Lehmanns Gade 2, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 562.40 | 6 868.21 | 6 934.05 | 7 641.06 | 8 555.80 |
| Total depreciation | -1 984.51 | -1 985.02 | -1 987.57 | -1 987.57 | -1 987.57 |
| EBIT | 3 577.89 | 4 883.19 | 4 946.48 | 5 653.48 | 6 568.22 |
| Other financial income | 52.08 | 111.80 | |||
| Other financial expenses | - 403.61 | - 482.93 | - 471.87 | -1 973.01 | -3 257.94 |
| Pre-tax profit | 3 174.28 | 4 400.26 | 4 474.61 | 3 732.55 | 3 422.09 |
| Income taxes | - 698.34 | - 968.04 | - 984.40 | - 821.15 | - 753.48 |
| Net earnings | 2 475.94 | 3 432.22 | 3 490.21 | 2 911.40 | 2 668.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 187 867.14 | 186 035.19 | 184 047.62 | 182 060.04 | 181 186.74 |
| Tangible assets total | 187 867.14 | 186 035.19 | 184 047.62 | 182 060.04 | 181 186.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.90 | 419.73 | |||
| Prepayments and accrued income | 366.20 | 24.47 | 21.89 | 75.21 | 323.44 |
| Current other receivables | 3.31 | ||||
| Short term receivables total | 370.09 | 447.50 | 21.89 | 75.21 | 323.44 |
| Cash and bank deposits | 3 830.58 | 3 968.77 | 6 220.53 | 2 661.00 | 1 763.42 |
| Cash and cash equivalents | 3 830.58 | 3 968.77 | 6 220.53 | 2 661.00 | 1 763.42 |
| Balance sheet total (assets) | 192 067.81 | 190 451.46 | 190 290.04 | 184 796.25 | 183 273.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Retained earnings | 45 746.24 | 48 222.18 | 51 654.40 | 55 144.61 | 58 056.01 |
| Profit of the financial year | 2 475.94 | 3 432.22 | 3 490.21 | 2 911.40 | 2 668.61 |
| Shareholders equity total | 60 222.18 | 63 654.40 | 67 144.61 | 70 056.01 | 72 724.62 |
| Provisions | 28 717.50 | 28 336.73 | 27 955.19 | 27 567.33 | 27 179.46 |
| Non-current loans from credit institutions | 62 890.43 | 60 147.52 | 57 638.30 | 56 213.89 | 54 373.07 |
| Non-current liabilities total | 62 890.43 | 60 147.52 | 57 638.30 | 56 213.89 | 54 373.07 |
| Current loans from credit institutions | 2 709.12 | 2 730.19 | 2 498.53 | 1 724.51 | 1 841.83 |
| Current trade creditors | 36.36 | 152.22 | 29.69 | 133.40 | 1 938.36 |
| Current owed to group member | 32 423.47 | 31 092.97 | 30 328.78 | 24 120.44 | 21 195.14 |
| Short-term deferred tax liabilities | 1 080.29 | 1 083.82 | 1 064.94 | 907.01 | 836.72 |
| Other non-interest bearing current liabilities | 3 068.66 | 2 053.35 | 2 273.37 | 2 536.58 | 1 634.61 |
| Accruals and deferred income | 919.80 | 1 200.27 | 1 356.65 | 1 537.09 | 1 549.78 |
| Current liabilities total | 40 237.70 | 38 312.82 | 37 551.95 | 30 959.03 | 28 996.45 |
| Balance sheet total (liabilities) | 192 067.81 | 190 451.46 | 190 290.04 | 184 796.25 | 183 273.60 |
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