ApS KBIL 38 NR. 1284 — Credit Rating and Financial Key Figures
CVR number: 14726543
Smøgen 4 B, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 245.02 | 266.60 | 137.05 | 209.42 | 155.28 |
| Total depreciation | -18.59 | -18.59 | - 108.84 | -12.82 | -14.39 |
| EBIT | 226.43 | 248.01 | 28.22 | 196.60 | 140.89 |
| Other financial expenses | -18.65 | -18.85 | -43.05 | -22.61 | -41.27 |
| Pre-tax profit | 207.78 | 229.17 | -14.84 | 173.99 | 99.62 |
| Income taxes | -2.47 | -50.87 | -57.77 | -42.77 | -26.34 |
| Net earnings | 205.31 | 178.29 | -72.61 | 131.22 | 73.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 491.68 | 2 473.10 | 1 969.72 | ||
| Buildings | 1 956.90 | 1 967.42 | |||
| Tangible assets total | 2 491.68 | 2 473.10 | 1 969.72 | 1 956.90 | 1 967.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.86 | ||||
| Current other receivables | 31.37 | 12.74 | 6.50 | ||
| Current deferred tax assets | 2.59 | ||||
| Short term receivables total | 31.37 | 12.74 | 6.50 | 8.44 | |
| Other current investments | 124.69 | ||||
| Cash and bank deposits | 21.16 | 77.05 | 0.50 | 98.42 | 25.25 |
| Cash and cash equivalents | 21.16 | 77.05 | 125.19 | 98.42 | 25.25 |
| Balance sheet total (assets) | 2 544.21 | 2 562.89 | 2 094.91 | 2 061.82 | 2 001.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 712.15 | 860.95 | 982.05 | 850.53 | 981.75 |
| Profit of the financial year | 205.31 | 178.29 | -72.61 | 131.22 | 73.28 |
| Shareholders equity total | 1 153.05 | 1 220.75 | 1 091.63 | 1 165.65 | 1 180.03 |
| Provisions | 15.85 | 13.74 | 50.53 | 50.53 | 50.53 |
| Non-current loans from credit institutions | 1 114.11 | 1 013.18 | 731.76 | 667.35 | 597.99 |
| Non-current other liabilities | 30.10 | 16.14 | |||
| Non-current liabilities total | 1 114.11 | 1 013.18 | 731.76 | 697.44 | 614.13 |
| Current loans from credit institutions | 106.80 | 79.78 | 68.10 | 69.78 | |
| Advances received | 70.45 | 70.45 | 41.30 | 5.90 | |
| Current trade creditors | 7.29 | 43.24 | 32.85 | 13.80 | 13.80 |
| Current owed to participating | 3.00 | ||||
| Short-term deferred tax liabilities | 58.05 | 77.82 | 49.65 | ||
| Other non-interest bearing current liabilities | 18.60 | 123.71 | 14.40 | 66.30 | 66.94 |
| Current liabilities total | 261.19 | 315.22 | 220.98 | 148.20 | 156.42 |
| Balance sheet total (liabilities) | 2 544.21 | 2 562.89 | 2 094.91 | 2 061.82 | 2 001.11 |
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