ApS KBUS 35 NR. 1274 — Credit Rating and Financial Key Figures
CVR number: 21169579
Furesøvej 119, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 561.53 | 1 525.44 | 1 475.73 | 1 507.36 | 1 488.93 |
| Employee benefit expenses | -30.00 | ||||
| Total depreciation | - 106.24 | - 106.24 | - 106.24 | - 106.24 | - 106.24 |
| EBIT | 1 455.29 | 1 419.21 | 1 369.49 | 1 401.12 | 1 352.69 |
| Other financial income | 505.64 | 514.79 | 525.97 | 308.01 | 294.17 |
| Other financial expenses | - 161.42 | -84.53 | - 104.52 | -16.24 | -24.22 |
| Pre-tax profit | 1 799.51 | 1 849.47 | 1 790.93 | 1 692.88 | 1 634.75 |
| Income taxes | - 395.89 | - 406.88 | - 394.00 | - 372.43 | - 359.65 |
| Net earnings | 1 403.62 | 1 442.58 | 1 396.93 | 1 320.45 | 1 275.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 419.96 | 6 313.72 | 6 207.48 | 6 101.24 | 5 995.00 |
| Tangible assets total | 6 419.96 | 6 313.72 | 6 207.48 | 6 101.24 | 5 995.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 871.71 | 13 044.90 | 13 206.10 | 2 621.78 | 3 500.11 |
| Prepayments and accrued income | 41.95 | 41.95 | 41.95 | ||
| Current other receivables | 0.69 | 0.69 | 0.69 | 1 412.47 | 1 469.98 |
| Short term receivables total | 12 914.36 | 13 087.54 | 13 248.75 | 4 034.25 | 4 970.10 |
| Cash and bank deposits | 268.42 | 1 786.42 | 3 240.91 | 4 258.67 | 3 772.11 |
| Cash and cash equivalents | 268.42 | 1 786.42 | 3 240.91 | 4 258.67 | 3 772.11 |
| Balance sheet total (assets) | 19 602.74 | 21 187.69 | 22 697.14 | 14 394.15 | 14 737.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 7 800.00 | 1 300.00 | 2 500.00 | ||
| Retained earnings | 12 653.22 | 14 056.83 | 7 699.42 | 7 796.34 | 6 616.79 |
| Profit of the financial year | 1 403.62 | 1 442.58 | 1 396.93 | 1 320.45 | 1 275.11 |
| Shareholders equity total | 14 181.83 | 15 624.42 | 17 021.34 | 10 541.79 | 10 516.90 |
| Provisions | 848.97 | 891.09 | 933.22 | 966.11 | 955.56 |
| Non-current other liabilities | 2 244.34 | 2 244.34 | |||
| Non-current liabilities total | 2 244.34 | 2 244.34 | |||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 1 964.04 | 2 044.05 | 2 127.33 | 283.34 | 634.99 |
| Short-term deferred tax liabilities | 344.53 | 364.76 | 351.88 | 339.54 | 370.20 |
| Other non-interest bearing current liabilities | 2 250.87 | 2 250.87 | 2 250.87 | 6.53 | 2.72 |
| Current liabilities total | 4 571.94 | 4 672.18 | 4 742.58 | 641.91 | 1 020.41 |
| Balance sheet total (liabilities) | 19 602.74 | 21 187.69 | 22 697.14 | 14 394.15 | 14 737.21 |
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