ApS KBUS 17 NR. 2780 — Credit Rating and Financial Key Figures
CVR number: 27373976
Parallelvej 11, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 698.10 | - 500.56 | -1 683.58 | ||
| External services | -22.38 | -16.58 | -18.22 | ||
| Gross profit | -35.40 | 43.48 | 1 675.72 | - 517.14 | -1 701.81 |
| Total depreciation | -2.31 | ||||
| EBIT | -37.71 | 43.48 | 1 675.72 | - 517.14 | -1 701.81 |
| Other financial income | 20.09 | 104.97 | 140.94 | 120.46 | 326.37 |
| Other financial expenses | -8.75 | -32.29 | -38.77 | -60.89 | -48.57 |
| Net income from associates (fin.) | 519.39 | 4 419.13 | |||
| Pre-tax profit | 493.03 | 4 535.29 | 1 777.88 | - 457.57 | -1 424.01 |
| Income taxes | 5.80 | -16.73 | -17.53 | -9.57 | -57.18 |
| Net earnings | 498.83 | 4 518.56 | 1 760.35 | - 467.14 | -1 481.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 462.42 | ||||
| Tangible assets total | 462.42 | ||||
| Participating interests | 4 464.64 | 7 602.72 | 9 000.82 | 8 200.26 | 6 516.68 |
| Investments total | 4 464.64 | 7 602.72 | 9 000.82 | 8 200.26 | 6 516.68 |
| Non-current loans receivable | - 981.04 | ||||
| Long term receivables total | - 981.04 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 154.14 | 4 029.58 | 2 860.52 | 4 780.97 | 5 106.96 |
| Current other receivables | -1 522.71 | ||||
| Current deferred tax assets | 20.07 | 3.34 | |||
| Short term receivables total | 1 651.50 | 4 032.92 | 2 860.52 | 4 780.97 | 5 106.96 |
| Cash and bank deposits | 2 621.78 | 737.94 | 2 275.14 | 696.15 | 649.38 |
| Cash and cash equivalents | 2 621.78 | 737.94 | 2 275.14 | 696.15 | 649.38 |
| Balance sheet total (assets) | 8 219.29 | 12 373.58 | 14 136.47 | 13 677.39 | 12 273.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 783.59 | 6 902.72 | 8 300.82 | 7 500.26 | 5 816.68 |
| Retained earnings | 3 772.76 | 39.46 | 3 045.52 | 5 488.63 | 6 583.07 |
| Profit of the financial year | 498.83 | 4 518.56 | 1 760.35 | - 467.14 | -1 481.19 |
| Shareholders equity total | 7 290.78 | 11 698.74 | 13 346.09 | 12 764.55 | 11 165.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.21 | 22.50 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 879.00 | 652.34 | 761.85 | 888.27 | 1 037.27 |
| Short-term deferred tax liabilities | 13.53 | 9.57 | 55.18 | ||
| Other non-interest bearing current liabilities | 10.50 | ||||
| Accruals and deferred income | 4.80 | ||||
| Current liabilities total | 928.51 | 674.84 | 790.38 | 912.84 | 1 107.45 |
| Balance sheet total (liabilities) | 8 219.29 | 12 373.58 | 14 136.47 | 13 677.39 | 12 273.01 |
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