ApS KBIL 9 NR.1001 — Credit Rating and Financial Key Figures
CVR number: 10316944
Svanningehuse 24, Diernæs 5600 Faaborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 294.09 | -87.72 | - 105.36 | -64.78 | -80.42 |
| Employee benefit expenses | -0.96 | -1.58 | -1.00 | ||
| Other operating expenses | -65.02 | ||||
| Total depreciation | -34.36 | -24.79 | -9.68 | -8.29 | -2.57 |
| EBIT | - 329.41 | - 114.09 | - 181.06 | -73.07 | -83.00 |
| Other financial income | 2.37 | 3.33 | |||
| Other financial expenses | -2.13 | -2.96 | -2.09 | ||
| Pre-tax profit | - 327.04 | - 112.89 | - 184.03 | -75.16 | -83.00 |
| Income taxes | 6.79 | -70.32 | |||
| Net earnings | - 320.25 | - 183.21 | - 184.03 | -75.16 | -83.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 80.13 | 65.02 | |||
| Machinery and equipment | 30.23 | 20.55 | 10.87 | 2.57 | |
| Tangible assets total | 110.36 | 85.57 | 10.87 | 2.57 | |
| Investments total | |||||
| Non-current loans receivable | 225.23 | 216.22 | 216.22 | 216.22 | 216.22 |
| Long term receivables total | 225.23 | 216.22 | 216.22 | 216.22 | 216.22 |
| Finished products/goods | 11.31 | 7.41 | 1.36 | 1.36 | |
| Inventories total | 11.31 | 7.41 | 1.36 | 1.36 | |
| Current other receivables | 12.00 | 12.00 | 16.48 | 12.00 | 12.00 |
| Current deferred tax assets | 70.32 | ||||
| Short term receivables total | 82.32 | 12.00 | 16.48 | 12.00 | 12.00 |
| Cash and bank deposits | 1 226.82 | 1 038.15 | 882.53 | 751.82 | 612.81 |
| Cash and cash equivalents | 1 226.82 | 1 038.15 | 882.53 | 751.82 | 612.81 |
| Balance sheet total (assets) | 1 656.04 | 1 359.35 | 1 127.46 | 983.97 | 841.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 713.53 | 1 336.79 | 1 096.38 | 853.45 | 717.30 |
| Profit of the financial year | - 320.25 | - 183.21 | - 184.03 | -75.16 | -83.00 |
| Shareholders equity total | 1 578.59 | 1 340.08 | 1 099.55 | 967.20 | 825.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.72 | 16.57 | 27.81 | 11.06 | 11.00 |
| Other non-interest bearing current liabilities | 60.73 | 2.69 | 0.10 | 5.72 | 4.73 |
| Current liabilities total | 77.45 | 19.27 | 27.91 | 16.78 | 15.73 |
| Balance sheet total (liabilities) | 1 656.04 | 1 359.35 | 1 127.46 | 983.97 | 841.03 |
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