ApS KBUS 8 NR. 4544 — Credit Rating and Financial Key Figures
CVR number: 20044233
Lille Torv 6, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 712.83 | 2 674.51 | 2 976.48 | 2 307.20 | 2 056.32 |
| Employee benefit expenses | - 231.70 | -91.60 | - 393.98 | - 458.97 | - 442.17 |
| Total depreciation | - 118.94 | - 215.09 | - 215.79 | - 201.09 | - 155.26 |
| Reduction in value of non-current assets | - 600.20 | 5 399.52 | 4 990.15 | 1 200.01 | 1 876.54 |
| EBIT | 1 962.38 | 7 767.34 | 7 356.86 | 2 847.15 | 3 335.43 |
| Other financial income | 360.44 | 350.77 | 586.00 | 651.41 | 611.31 |
| Other financial expenses | - 819.76 | - 931.70 | -1 145.00 | -1 079.21 | -1 071.21 |
| Pre-tax profit | 1 503.06 | 7 186.40 | 6 797.86 | 2 419.36 | 2 875.52 |
| Income taxes | - 332.54 | -1 582.54 | -1 499.22 | - 533.98 | - 633.70 |
| Net earnings | 1 170.53 | 5 603.86 | 5 298.64 | 1 885.38 | 2 241.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 74 858.00 | 81 100.00 | 87 100.00 | 88 571.00 | 94 468.00 |
| Machinery and equipment | 1 208.37 | 1 006.20 | 790.41 | 589.32 | 545.84 |
| Advance payments and construction in progress | 160.37 | ||||
| Tangible assets total | 76 066.37 | 82 106.20 | 87 890.41 | 89 160.32 | 95 174.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 537.32 | 17 478.82 | 18 678.33 | 18 333.48 | 16 116.19 |
| Prepayments and accrued income | 3.56 | 3.85 | |||
| Current other receivables | 361.30 | 101.63 | 3 689.78 | 3 974.22 | 4 546.59 |
| Short term receivables total | 10 898.62 | 17 580.45 | 22 368.10 | 22 311.26 | 20 666.63 |
| Cash and bank deposits | 175.08 | 2 625.76 | 100.89 | 41.79 | 205.18 |
| Cash and cash equivalents | 175.08 | 2 625.76 | 100.89 | 41.79 | 205.18 |
| Balance sheet total (assets) | 87 140.07 | 102 312.41 | 110 359.40 | 111 513.37 | 116 046.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 41 561.03 | 42 731.55 | 48 335.41 | 53 634.05 | 55 519.43 |
| Profit of the financial year | 1 170.53 | 5 603.86 | 5 298.64 | 1 885.38 | 2 241.83 |
| Shareholders equity total | 42 856.55 | 48 460.41 | 53 759.05 | 55 644.43 | 57 886.25 |
| Provisions | 9 353.00 | 10 633.00 | 11 837.00 | 12 193.00 | 12 765.00 |
| Non-current loans from credit institutions | 33 397.00 | 41 018.62 | 42 025.62 | 41 269.06 | 40 499.05 |
| Non-current other liabilities | 809.78 | 889.75 | 901.60 | 925.38 | 1 025.97 |
| Non-current liabilities total | 34 206.78 | 41 908.38 | 42 927.22 | 42 194.44 | 41 525.03 |
| Current loans from credit institutions | 64.00 | 504.00 | 749.00 | 762.00 | 776.00 |
| Advances received | 26.80 | 22.47 | 19.48 | 10.83 | 21.34 |
| Current trade creditors | 500.02 | 39.79 | 517.77 | 315.82 | 705.24 |
| Current owed to group member | 2 278.96 | ||||
| Short-term deferred tax liabilities | 27.04 | 302.54 | 295.22 | 177.97 | 61.67 |
| Other non-interest bearing current liabilities | 105.88 | 441.82 | 254.66 | 214.89 | 26.53 |
| Current liabilities total | 723.74 | 1 310.62 | 1 836.13 | 1 481.51 | 3 869.74 |
| Balance sheet total (liabilities) | 87 140.07 | 102 312.41 | 110 359.40 | 111 513.37 | 116 046.02 |
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