ApS KBIL 9 NR. 286 — Credit Rating and Financial Key Figures
CVR number: 76933812
Ølandsvej 6, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.25 | -23.75 | -12.75 | -12.50 | -11.25 |
| EBIT | -12.25 | -23.75 | -12.75 | -12.50 | -11.25 |
| Other financial income | 51.19 | 721.59 | 13.72 | 144.91 | 943.46 |
| Other financial expenses | - 326.99 | -0.21 | -1 050.19 | -0.65 | -0.33 |
| Pre-tax profit | - 288.05 | 697.64 | -1 049.22 | 131.76 | 931.87 |
| Income taxes | 63.21 | - 153.48 | 230.83 | -29.10 | - 201.73 |
| Net earnings | - 224.84 | 544.16 | - 818.39 | 102.66 | 730.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 2 185.74 | 1 421.72 | |||
| Long term receivables total | 2 185.74 | 1 421.72 | |||
| Inventories total | |||||
| Current other receivables | 207.00 | 207.00 | 210.43 | 210.43 | 210.43 |
| Current deferred tax assets | 69.21 | 238.83 | 230.73 | 33.94 | |
| Short term receivables total | 276.21 | 207.00 | 449.26 | 441.16 | 244.36 |
| Other current investments | 9 610.53 | 11 071.63 | 11 281.12 | 11 301.02 | 12 123.50 |
| Cash and bank deposits | 3.04 | 3.69 | 8.19 | 10.67 | 12.80 |
| Cash and cash equivalents | 9 613.57 | 11 075.32 | 11 289.32 | 11 311.69 | 12 136.29 |
| Balance sheet total (assets) | 12 075.52 | 12 704.03 | 11 738.57 | 11 752.84 | 12 380.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 2 400.00 | |
| Retained earnings | 12 169.14 | 11 887.80 | 12 317.56 | 11 381.37 | 9 084.03 |
| Profit of the financial year | - 224.84 | 544.16 | - 818.39 | 102.66 | 730.14 |
| Shareholders equity total | 12 069.30 | 12 613.46 | 11 738.57 | 11 726.83 | 12 339.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 23.75 | |||
| Short-term deferred tax liabilities | 75.27 | ||||
| Other non-interest bearing current liabilities | 6.22 | 15.31 | 0.01 | 13.51 | 17.73 |
| Current liabilities total | 6.22 | 90.57 | 0.01 | 26.02 | 41.48 |
| Balance sheet total (liabilities) | 12 075.52 | 12 704.03 | 11 738.57 | 11 752.84 | 12 380.66 |
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