ApS KBUS 17 NR. 1363 — Credit Rating and Financial Key Figures
CVR number: 21489247
Erslevvej 60, Erslev 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 619.26 | - 332.05 | 385.40 | 446.62 | 479.64 |
| Other operating expenses | -10.29 | -89.91 | |||
| Total depreciation | - 163.98 | - 163.98 | - 157.47 | - 129.98 | - 127.35 |
| EBIT | 455.29 | - 496.02 | 227.93 | 306.34 | 262.38 |
| Other financial income | 622.67 | 1 181.98 | 85.29 | 39.92 | 69.85 |
| Other financial expenses | - 522.93 | - 446.78 | -1 081.94 | -2 003.19 | -1 452.74 |
| Pre-tax profit | 555.03 | 239.18 | - 768.71 | -1 656.93 | -1 120.51 |
| Income taxes | 15.99 | 208.96 | 238.56 | 343.15 | 235.00 |
| Net earnings | 571.02 | 448.14 | - 530.15 | -1 313.78 | - 885.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 8.61 | 8.61 | |||
| Intangible assets total | 8.61 | 8.61 | |||
| Land and waters | 40 133.07 | 42 505.87 | 42 378.68 | 30 357.39 | 30 357.39 |
| Buildings | 61.07 | 24.29 | 2.63 | 11 893.94 | 11 766.59 |
| Tangible assets total | 40 194.14 | 42 530.16 | 42 381.31 | 42 251.33 | 42 123.98 |
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Semifinished products | 424.90 | 486.60 | |||
| Other stocks | 341.00 | ||||
| Inventories total | 341.00 | 424.90 | 486.60 | ||
| Current trade debtors | 0.60 | 6.77 | |||
| Prepayments and accrued income | 177.20 | 3.62 | 3.62 | ||
| Current other receivables | 53.56 | 66.06 | 124.82 | 84.67 | |
| Current deferred tax assets | 22.44 | 22.44 | 15.96 | ||
| Short term receivables total | 22.44 | 76.00 | 259.23 | 129.04 | 95.07 |
| Other current investments | 5 414.91 | 6 413.40 | 7 115.66 | 6 699.61 | 6 588.44 |
| Cash and bank deposits | 25.19 | 25.04 | 24.90 | 24.97 | 24.98 |
| Cash and cash equivalents | 5 440.10 | 6 438.44 | 7 140.56 | 6 724.58 | 6 613.42 |
| Balance sheet total (assets) | 45 665.29 | 49 053.22 | 50 122.10 | 49 529.85 | 49 319.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 16 725.70 | 18 675.70 | 18 675.70 | 18 683.40 | 18 683.40 |
| Retained earnings | -2 887.59 | -2 316.57 | -1 868.44 | -2 398.59 | -3 712.37 |
| Profit of the financial year | 571.02 | 448.14 | - 530.15 | -1 313.78 | - 885.51 |
| Shareholders equity total | 14 534.12 | 16 932.26 | 16 402.11 | 15 096.03 | 14 210.52 |
| Provisions | 2 621.37 | 2 962.41 | 2 723.85 | 2 373.00 | 2 138.00 |
| Non-current loans from credit institutions | 18 505.95 | 17 455.38 | 17 043.27 | 16 546.52 | 15 874.06 |
| Non-current liabilities total | 18 505.95 | 17 455.38 | 17 043.27 | 16 546.52 | 15 874.06 |
| Current loans from credit institutions | 8 772.53 | 9 212.26 | 8 919.62 | 10 230.97 | 11 853.45 |
| Current trade creditors | 17.43 | 8.50 | 218.05 | 191.36 | |
| Current owed to participating | 529.09 | 1 948.35 | 4 779.20 | ||
| Other non-interest bearing current liabilities | 684.80 | 534.05 | 36.00 | 5 283.32 | 5 051.68 |
| Current liabilities total | 10 003.85 | 11 703.16 | 13 952.87 | 15 514.30 | 17 096.49 |
| Balance sheet total (liabilities) | 45 665.29 | 49 053.22 | 50 122.10 | 49 529.85 | 49 319.07 |
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