ApS KBUS 38 NR. 1310 — Credit Rating and Financial Key Figures

CVR number: 14710485

Kalvebod Brygge 39-41, 1560 København V

tel: 33300200

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	37 127.29	50 235.35	58 708.51	38 065.21	33 102.41
Employee benefit expenses	-32 234.39	-34 515.19	-37 312.16	-35 631.35	-35 346.91
Total depreciation	- 653.67	- 599.35	- 441.80	- 638.72	- 613.52
Reduction in value of non-current assets					769.26
EBIT	4 239.23	15 120.81	20 954.56	1 795.14	-2 088.77
Other financial income	1 332.25	2 001.31	640.82	352.15	538.74
Other financial expenses	-2 485.82	-1 883.01	-1 142.00	-1 081.18	-1 045.30
Net income from associates (fin.)	1 758.50	2 834.47	3 667.52	2 039.02	1 123.48
Pre-tax profit	4 844.16	18 073.59	24 120.90	3 105.14	-1 471.85
Income taxes	- 672.28	-3 391.06	-4 560.36	- 263.54	518.48
Net earnings	4 171.88	14 682.53	19 560.54	2 841.61	- 953.37

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	8 069.69	7 844.66	13 476.67	4 813.74	6 500.00
Buildings				8 230.74	9 000.00
Machinery and equipment	736.48	389.43	628.94	1 038.66	1 192.46
Tangible assets total	8 806.18	8 234.10	14 105.61	14 083.14	16 692.46
Participating interests	4 654.23	5 988.71	7 356.23	6 395.25	5 518.73
Investments total	4 654.23	5 988.71	7 356.23	6 395.25	5 518.73
Non-current loans receivable	3 837.28	5 406.68	5 503.28	5 590.98	5 456.80
Non-current other receivables	2 798.71	2 798.71	2 798.71	2 798.71	2 798.71
Long term receivables total	6 635.99	8 205.39	8 301.99	8 389.69	8 255.51
Other stocks	5 857.04
Finished products/goods	35 940.79	52 413.08	54 331.78	51 295.03	45 905.39
Inventories total	41 797.83	52 413.08	54 331.78	51 295.03	45 905.39
Current trade debtors	36 275.57	42 695.40	37 142.84	29 932.73	30 539.50
Current owed by particip. interest comp.	31.59	30.35	47.15	61.89	123.29
Prepayments and accrued income	161.52	234.83	597.25	613.73	890.78
Current other receivables	656.07	981.30	1 198.28	982.21	1 257.98
Current deferred tax assets	2 905.64				350.66
Short term receivables total	40 030.39	43 941.87	38 985.51	31 590.57	33 162.21
Cash and bank deposits	126.40	127.23	82.02	344.82	223.40
Cash and cash equivalents	126.40	127.23	82.02	344.82	223.40
Balance sheet total (assets)	102 051.02	118 910.38	123 163.14	112 098.50	109 757.71

	2020	2021	2022	2023	2024
Share capital	200.00	200.00	200.00	200.00	200.00
Asset revaluation reserve	884.91	742.21	599.51	456.81	2 199.22
Shares repurchased			3 000.00	1 329.58
Other reserves	4 054.24	5 388.71	5 556.23	4 682.95	3 806.43
Retained earnings	15 975.91	18 956.01	30 613.73	49 860.67	53 367.50
Profit of the financial year	4 171.88	14 682.53	19 560.54	2 841.61	- 953.37
Shareholders equity total	25 286.94	39 969.47	59 530.00	59 371.61	58 619.79
Provisions		4.10	784.19	947.70	830.07
Non-current loans from credit institutions	2 535.61	2 259.79	2 096.59	1 934.45	1 769.22
Non-current other liabilities	2 410.97	2 359.51	2 318.28	2 046.35	2 110.28
Non-current liabilities total	4 946.59	4 619.30	4 414.88	3 980.80	3 879.49
Current loans from credit institutions	32 036.28	8 903.94	6 045.35	899.98	10 428.50
Current trade creditors	25 541.21	46 783.06	32 548.41	34 403.05	28 491.40
Current owed to group member				35.00
Short-term deferred tax liabilities		502.69	4 261.63	871.07
Other non-interest bearing current liabilities	14 240.01	18 127.83	15 578.68	11 589.29	7 508.46
Current liabilities total	71 817.50	74 317.51	58 434.07	47 798.40	46 428.35
Balance sheet total (liabilities)	102 051.02	118 910.38	123 163.14	112 098.50	109 757.71

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