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ApS Kratholmvej 62, 5260 Odense S — Credit Rating and Financial Key Figures

CVR number: 41501855
Kratholmvej 62, Stenløse 5260 Odense S
bl@l-bt.dk
tel: 66151521
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit385.11411.85282.96285.22240.87
Total depreciation- 108.23- 108.23- 108.23- 108.23- 108.23
EBIT276.89303.62174.73176.99132.65
Other financial income0.050.180.28
Other financial expenses-62.88-54.02-47.79-46.05-45.97
Pre-tax profit214.01249.61127.00131.1386.96
Income taxes-88.58-78.88-51.75-52.85-23.51
Net earnings125.43170.7375.2578.2863.45

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 533.553 425.323 317.10
Buildings3 208.883 100.65
Tangible assets total3 533.553 425.323 317.103 208.883 100.65
Investments total
Long term receivables total
Inventories total
Current trade debtors5.255.2515.7996.246.80
Current other receivables13.5025.6425.6424.90
Current deferred tax assets3.1111.64
Short term receivables total5.2521.8641.42133.5231.70
Cash and bank deposits15.4783.9864.36110.69
Cash and cash equivalents15.4783.9864.36110.69
Balance sheet total (assets)3 538.803 462.653 442.513 406.763 243.04

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased80.0080.0060.00
Retained earnings53.63179.05269.78265.03283.31
Profit of the financial year125.43170.7375.2578.2863.45
Shareholders equity total219.05389.78465.03463.31446.77
Provisions327.38349.37371.39393.88392.59
Non-current loans from credit institutions2 483.852 352.352 220.162 087.081 950.49
Non-current liabilities total2 483.852 352.352 220.162 087.081 950.49
Current loans from credit institutions149.47132.20132.20132.20134.84
Current trade creditors11.9011.9011.9011.9016.50
Short-term deferred tax liabilities5.6711.722.98
Other non-interest bearing current liabilities341.48227.05224.66248.44298.88
Accruals and deferred income5.4469.94
Current liabilities total508.52371.15385.92462.48453.19
Balance sheet total (liabilities)3 538.803 462.653 442.513 406.763 243.04
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