ApS KBUS 38 NR. 3127 — Credit Rating and Financial Key Figures
CVR number: 19271188
Søndergade 23, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 425.62 | 553.37 | 654.66 | 682.77 | 702.94 |
| Employee benefit expenses | -50.00 | -21.08 | |||
| Reduction in value of non-current assets | - 900.00 | - 125.00 | |||
| EBIT | 1 375.62 | - 367.72 | 654.66 | 682.77 | 577.94 |
| Other financial income | 3.67 | 16.61 | 31.19 | ||
| Other financial expenses | - 120.19 | -44.54 | -47.65 | -77.28 | -42.34 |
| Pre-tax profit | 1 255.43 | - 408.58 | 623.62 | 636.68 | 535.60 |
| Income taxes | - 237.17 | 89.89 | - 137.20 | - 140.25 | - 382.95 |
| Net earnings | 1 018.26 | - 318.69 | 486.43 | 496.43 | 152.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 100.00 | 7 200.00 | 7 200.00 | 7 200.00 | 7 225.00 |
| Tangible assets total | 8 100.00 | 7 200.00 | 7 200.00 | 7 200.00 | 7 225.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 261.31 | ||||
| Prepayments and accrued income | 5.33 | 4.71 | 6.07 | 6.77 | 6.94 |
| Current other receivables | 477.67 | 623.23 | |||
| Short term receivables total | 5.33 | 482.38 | 629.30 | 1 268.08 | 6.94 |
| Cash and bank deposits | 11.88 | 2.73 | 3.07 | 8.74 | 3.09 |
| Cash and cash equivalents | 11.88 | 2.73 | 3.07 | 8.74 | 3.09 |
| Balance sheet total (assets) | 8 117.21 | 7 685.11 | 7 832.37 | 8 476.82 | 7 235.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 802.42 | 3 820.67 | 3 501.98 | 3 988.41 | 4 484.84 |
| Profit of the financial year | 1 018.26 | - 318.69 | 486.43 | 496.43 | 152.65 |
| Shareholders equity total | 4 020.67 | 3 701.98 | 4 188.41 | 4 684.84 | 4 837.49 |
| Provisions | 738.02 | 1 072.40 | |||
| Non-current owed to group member | 2 205.87 | 2 377.26 | 2 569.28 | ||
| Non-current other liabilities | 910.49 | 774.75 | 837.01 | ||
| Non-current deferred tax liabilities | 77.99 | 48.58 | |||
| Non-current liabilities total | 3 116.36 | 3 152.01 | 3 406.29 | 77.99 | 48.58 |
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 15.00 |
| Current owed to group member | 2 646.36 | 871.65 | |||
| Short-term deferred tax liabilities | 755.13 | 674.03 | 74.94 | 77.99 | |
| Other non-interest bearing current liabilities | 137.93 | 81.72 | 85.64 | 250.16 | 249.24 |
| Accruals and deferred income | 69.12 | 57.38 | 59.10 | 61.46 | 62.69 |
| Current liabilities total | 980.18 | 831.13 | 237.67 | 2 975.97 | 1 276.57 |
| Balance sheet total (liabilities) | 8 117.21 | 7 685.11 | 7 832.37 | 8 476.82 | 7 235.03 |
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