ApS KBUS 35 NR. 1274 — Credit Rating and Financial Key Figures
CVR number: 21169579
Virumvej 106 A, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 525.44 | 1 475.73 | 1 507.36 | 1 488.93 | 1 525.64 |
| Employee benefit expenses | -30.00 | -80.00 | |||
| Total depreciation | - 106.24 | - 106.24 | - 106.24 | - 106.24 | - 106.24 |
| EBIT | 1 419.21 | 1 369.49 | 1 401.12 | 1 352.69 | 1 339.40 |
| Other financial income | 514.79 | 525.97 | 308.01 | 294.17 | 316.07 |
| Other financial expenses | -84.53 | - 104.52 | -16.24 | -24.22 | -60.12 |
| Pre-tax profit | 1 849.47 | 1 790.93 | 1 692.88 | 1 634.75 | 1 625.41 |
| Income taxes | - 406.88 | - 394.00 | - 372.43 | - 359.65 | - 357.59 |
| Net earnings | 1 442.58 | 1 396.93 | 1 320.45 | 1 275.11 | 1 267.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 313.72 | 6 207.48 | 6 101.24 | 5 995.00 | 5 888.76 |
| Tangible assets total | 6 313.72 | 6 207.48 | 6 101.24 | 5 995.00 | 5 888.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 044.90 | 13 206.10 | 2 621.78 | 7.45 | |
| Prepayments and accrued income | 41.95 | 41.95 | |||
| Current other receivables | 0.69 | 0.69 | 1 412.47 | 4 970.10 | 6 900.19 |
| Short term receivables total | 13 087.54 | 13 248.75 | 4 034.25 | 4 970.10 | 6 907.64 |
| Cash and bank deposits | 1 786.42 | 3 240.91 | 4 258.67 | 3 772.11 | 1 052.12 |
| Cash and cash equivalents | 1 786.42 | 3 240.91 | 4 258.67 | 3 772.11 | 1 052.12 |
| Balance sheet total (assets) | 21 187.69 | 22 697.14 | 14 394.15 | 14 737.21 | 13 848.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 7 800.00 | 1 300.00 | 2 500.00 | 1 200.00 | |
| Retained earnings | 14 056.83 | 7 699.42 | 7 796.34 | 6 616.79 | 6 691.90 |
| Profit of the financial year | 1 442.58 | 1 396.93 | 1 320.45 | 1 275.11 | 1 267.82 |
| Shareholders equity total | 15 624.42 | 17 021.34 | 10 541.79 | 10 516.90 | 9 284.72 |
| Provisions | 891.09 | 933.22 | 966.11 | 955.56 | 921.10 |
| Non-current other liabilities | 2 244.34 | 2 244.34 | 2 244.34 | ||
| Non-current liabilities total | 2 244.34 | 2 244.34 | 2 244.34 | ||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 60.67 |
| Current owed to group member | 2 044.05 | 2 127.33 | 283.34 | ||
| Short-term deferred tax liabilities | 364.76 | 351.88 | 339.54 | 370.20 | 392.06 |
| Other non-interest bearing current liabilities | 2 250.87 | 2 250.87 | 6.53 | 637.71 | 945.64 |
| Current liabilities total | 4 672.18 | 4 742.58 | 641.91 | 1 020.41 | 1 398.37 |
| Balance sheet total (liabilities) | 21 187.69 | 22 697.14 | 14 394.15 | 14 737.21 | 13 848.52 |
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