ApS KBUS 38 NR. 3121 — Credit Rating and Financial Key Figures

CVR number: 19271005
Bernstorfflund Alle 58, 2920 Charlottenlund
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Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-20.75-52.91-52.771 989.05-5.85
EBIT-20.75-52.91-52.771 989.05-5.85
Other financial income39.3247.1674.2877.31111.91
Other financial expenses-53.70-74.94-66.84-74.82-93.81
Pre-tax profit-35.14-80.69-45.321 991.5412.25
Income taxes1.654.091.69- 405.64-2.68
Net earnings-33.49-76.60-43.631 585.909.57

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters175.28175.28175.28
Tangible assets total175.28175.28175.28
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 008.131 823.291 897.571 974.882 086.79
Current other receivables28.86
Current deferred tax assets1.655.747.437.43
Short term receivables total1 038.651 829.031 905.011 982.322 086.79
Cash and bank deposits2 170.021 119.871 065.873 212.703 199.87
Cash and cash equivalents2 170.021 119.871 065.873 212.703 199.87
Balance sheet total (assets)3 383.953 124.193 146.165 195.025 286.66

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital200.00200.00200.00200.00200.00
Retained earnings1 623.431 589.941 513.341 469.713 055.61
Profit of the financial year-33.49-76.60-43.631 585.909.57
Shareholders equity total1 789.941 713.341 669.713 255.613 265.18
Non-current liabilities total
Current owed to group member1 587.761 410.851 468.331 528.151 607.31
Short-term deferred tax liabilities405.64408.32
Other non-interest bearing current liabilities6.258.135.635.85
Current liabilities total1 594.011 410.851 476.451 939.412 021.48
Balance sheet total (liabilities)3 383.953 124.193 146.165 195.025 286.66
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