ApS KBUS 38 NR. 4440 — Credit Rating and Financial Key Figures
CVR number: 26223393
Sallevvej 1, 4622 Havdrup
tel: 46185101
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 502.69 | 366.21 | 475.03 | 874.24 | 892.85 |
| Employee benefit expenses | -3.38 | ||||
| Total depreciation | - 110.13 | - 122.30 | - 199.10 | - 330.52 | - 434.61 |
| EBIT | 392.56 | 243.91 | 275.93 | 543.72 | 454.87 |
| Other financial income | 15.00 | 15.00 | 15.00 | 15.30 | 110.93 |
| Other financial expenses | - 215.29 | - 179.87 | - 260.52 | - 464.93 | - 434.10 |
| Net income from associates (fin.) | 1 285.63 | 2 446.73 | 3 111.43 | 5 660.02 | 6 136.71 |
| Pre-tax profit | 1 477.91 | 2 525.77 | 3 141.84 | 5 754.11 | 6 268.40 |
| Income taxes | -40.39 | -21.98 | -0.33 | -18.98 | - 141.31 |
| Net earnings | 1 437.52 | 2 503.79 | 3 141.51 | 5 735.12 | 6 127.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 478.22 | 5 379.91 | 9 418.04 | 16 125.77 | 17 520.80 |
| Tangible assets total | 5 478.22 | 5 379.91 | 9 418.04 | 16 125.77 | 17 520.80 |
| Holdings in group member companies | 5 154.86 | 6 601.59 | 7 213.02 | 9 873.04 | |
| Investments total | 5 154.86 | 6 601.59 | 7 213.02 | 9 873.04 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 419.95 | ||||
| Current deferred tax assets | 370.81 | 91.53 | 74.39 | 59.02 | 137.02 |
| Short term receivables total | 370.81 | 91.53 | 74.39 | 59.02 | 2 556.97 |
| Other current investments | 1 918.26 | ||||
| Cash and bank deposits | 215.13 | 67.96 | 86.36 | 2 339.72 | |
| Cash and cash equivalents | 215.13 | 67.96 | 86.36 | 4 257.97 | |
| Balance sheet total (assets) | 11 219.02 | 12 141.00 | 16 791.81 | 26 057.83 | 24 335.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 57.20 | 1 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 392.12 | 1 838.85 | 2 450.28 | 5 110.30 | |
| Retained earnings | 2 929.34 | 2 862.93 | 3 755.29 | 2 236.78 | 11 082.20 |
| Profit of the financial year | 1 437.52 | 2 503.79 | 3 141.51 | 5 735.12 | 6 127.09 |
| Shareholders equity total | 5 883.98 | 7 387.77 | 10 472.08 | 15 207.20 | 19 334.29 |
| Non-current loans from credit institutions | 1 921.42 | 1 727.85 | 3 897.50 | 4 548.93 | 4 365.66 |
| Non-current liabilities total | 1 921.42 | 1 727.85 | 3 897.50 | 4 548.93 | 4 365.66 |
| Current loans from credit institutions | 185.59 | 190.09 | 260.03 | 1 139.98 | 189.66 |
| Advances received | 16.50 | 16.50 | 77.13 | 25.52 | |
| Current trade creditors | 9.30 | 8.90 | 8.90 | 10.50 | 10.50 |
| Current owed to group member | 2 611.44 | 2 532.02 | 1 982.74 | 4 872.86 | |
| Short-term deferred tax liabilities | 378.97 | 101.85 | |||
| Other non-interest bearing current liabilities | 228.31 | 277.87 | 154.07 | 201.23 | 308.26 |
| Current liabilities total | 3 413.62 | 3 025.38 | 2 422.24 | 6 301.70 | 635.79 |
| Balance sheet total (liabilities) | 11 219.02 | 12 141.00 | 16 791.81 | 26 057.83 | 24 335.74 |
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