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ApS KBUS 17 NR. 2780 — Credit Rating and Financial Key Figures

CVR number: 27373976
Parallelvej 11, 9900 Frederikshavn
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales1 698.10- 500.56-1 683.58258.34551.86
External services-22.38-16.58-18.22-20.35-20.59
Gross profit1 675.72- 517.14-1 701.81238.00531.27
EBIT1 675.72- 517.14-1 701.81238.00531.27
Other financial income140.94120.46341.22374.71322.21
Other financial expenses-38.77-60.89-63.43-83.25-72.98
Pre-tax profit1 777.88- 457.57-1 424.01529.45780.49
Income taxes-17.53-9.57-57.18-60.57-51.33
Net earnings1 760.35- 467.14-1 481.19468.89729.17

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests9 000.828 200.266 516.686 775.027 250.88
Investments total9 000.828 200.266 516.686 775.027 250.88
Long term receivables total
Inventories total
Current owed by particip. interest comp.2 860.524 780.975 106.965 452.815 799.35
Short term receivables total2 860.524 780.975 106.965 452.815 799.35
Cash and bank deposits2 275.14696.15649.38586.58516.85
Cash and cash equivalents2 275.14696.15649.38586.58516.85
Balance sheet total (assets)14 136.4713 677.3912 273.0112 814.4113 567.08

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00
Other reserves8 300.827 500.265 816.686 075.026 550.88
Retained earnings3 045.525 488.636 583.074 843.544 836.57
Profit of the financial year1 760.35- 467.14-1 481.19468.89729.17
Shareholders equity total13 346.0912 764.5511 165.5611 512.4512 241.62
Non-current liabilities total
Current trade creditors15.0015.0015.0014.6014.80
Current owed to participating761.85888.271 037.271 230.801 273.34
Short-term deferred tax liabilities13.539.5755.1856.5737.33
Current liabilities total790.38912.841 107.451 301.961 325.47
Balance sheet total (liabilities)14 136.4713 677.3912 273.0112 814.4113 567.08
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