A/S KBUS 8 NR. 2374 — Credit Rating and Financial Key Figures
CVR number: 10809630
Måde Engvej 7, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 315.84 | 518.29 | 406.78 | 638.11 | 663.91 |
| Total depreciation | - 122.96 | - 122.52 | |||
| EBIT | 315.84 | 518.29 | 406.78 | 515.15 | 541.39 |
| Other financial income | 4.00 | 6.48 | 1.23 | 22.00 | 32.89 |
| Other financial expenses | -48.26 | -92.00 | |||
| Pre-tax profit | 319.84 | 524.77 | 408.01 | 488.88 | 482.28 |
| Income taxes | -70.00 | - 115.00 | -90.00 | - 108.00 | - 106.00 |
| Net earnings | 249.84 | 409.77 | 318.01 | 380.88 | 376.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 80.00 | 80.00 | 80.00 | 2 407.00 | 5 005.00 |
| Advance payments and construction in progress | 1 760.00 | ||||
| Tangible assets total | 80.00 | 80.00 | 1 840.00 | 2 407.00 | 5 005.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 501.43 | 1 553.70 | 787.33 | 1 241.34 | 1 583.40 |
| Prepayments and accrued income | 1 074.60 | ||||
| Current other receivables | 419.74 | 212.13 | 1.31 | ||
| Current deferred tax assets | 38.00 | 33.00 | 28.00 | 36.00 | |
| Short term receivables total | 539.43 | 1 586.70 | 1 235.07 | 2 564.07 | 1 584.71 |
| Cash and bank deposits | 1 034.34 | 37.84 | 176.77 | 153.44 | 116.00 |
| Cash and cash equivalents | 1 034.34 | 37.84 | 176.77 | 153.44 | 116.00 |
| Balance sheet total (assets) | 1 653.77 | 1 704.54 | 3 251.84 | 5 124.51 | 6 705.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 250.00 | 400.00 | 300.00 | 400.00 | 385.00 |
| Retained earnings | - 249.23 | - 399.39 | - 289.62 | - 371.61 | - 375.73 |
| Profit of the financial year | 249.84 | 409.77 | 318.01 | 380.88 | 376.28 |
| Shareholders equity total | 1 250.61 | 1 410.38 | 1 328.39 | 1 409.27 | 1 385.55 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 1 711.83 | 3 443.83 | 5 001.83 | ||
| Short-term deferred tax liabilities | 65.00 | 110.00 | 85.00 | 116.00 | 69.00 |
| Other non-interest bearing current liabilities | 338.16 | 184.16 | 126.62 | 155.41 | 248.34 |
| Current liabilities total | 403.16 | 294.16 | 1 923.45 | 3 715.24 | 5 319.16 |
| Balance sheet total (liabilities) | 1 653.77 | 1 704.54 | 3 251.84 | 5 124.51 | 6 705.71 |
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