ApS KBUS 17 NR. 1363 — Credit Rating and Financial Key Figures
CVR number: 21489247
Erslevvej 60, Erslev 8370 Hadsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 670.86 | 619.26 | - 332.05 | 385.40 | 446.62 |
| Other operating expenses | -10.29 | ||||
| Total depreciation | - 163.98 | - 163.98 | - 163.98 | - 157.47 | - 129.98 |
| EBIT | 506.88 | 455.29 | - 496.02 | 227.93 | 306.34 |
| Other financial income | 609.54 | 622.67 | 1 181.98 | 85.29 | 39.92 |
| Other financial expenses | - 376.29 | - 522.93 | - 446.78 | -1 081.94 | -2 003.19 |
| Pre-tax profit | 740.13 | 555.03 | 239.18 | - 768.71 | -1 656.93 |
| Income taxes | -57.31 | 15.99 | 208.96 | 238.56 | 343.15 |
| Net earnings | 682.82 | 571.02 | 448.14 | - 530.15 | -1 313.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 8.61 | 8.61 | 8.61 | ||
| Intangible assets total | 8.61 | 8.61 | 8.61 | ||
| Land and waters | 40 260.26 | 40 133.07 | 42 505.87 | 42 378.68 | 30 357.39 |
| Buildings | 97.85 | 61.07 | 24.29 | 2.63 | 11 893.94 |
| Tangible assets total | 40 358.11 | 40 194.14 | 42 530.16 | 42 381.31 | 42 251.33 |
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Semifinished products | 424.90 | ||||
| Other stocks | 341.00 | ||||
| Inventories total | 341.00 | 424.90 | |||
| Current trade debtors | 0.60 | ||||
| Prepayments and accrued income | 177.20 | 3.62 | |||
| Current other receivables | 53.56 | 66.06 | 124.82 | ||
| Current deferred tax assets | 44.88 | 22.44 | 22.44 | 15.96 | |
| Short term receivables total | 44.88 | 22.44 | 76.00 | 259.23 | 129.04 |
| Other current investments | 4 792.26 | 5 414.91 | 6 413.40 | 7 115.66 | 6 699.61 |
| Cash and bank deposits | 25.36 | 25.19 | 25.04 | 24.90 | 24.97 |
| Cash and cash equivalents | 4 817.63 | 5 440.10 | 6 438.44 | 7 140.56 | 6 724.58 |
| Balance sheet total (assets) | 45 229.23 | 45 665.29 | 49 053.22 | 50 122.10 | 49 529.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 16 725.70 | 16 725.70 | 18 675.70 | 18 675.70 | 18 683.40 |
| Retained earnings | -3 570.42 | -2 887.59 | -2 316.57 | -1 868.44 | -2 398.59 |
| Profit of the financial year | 682.82 | 571.02 | 448.14 | - 530.15 | -1 313.78 |
| Shareholders equity total | 13 963.10 | 14 534.12 | 16 932.26 | 16 402.11 | 15 096.03 |
| Provisions | 2 637.36 | 2 621.37 | 2 962.41 | 2 723.85 | 2 373.00 |
| Non-current loans from credit institutions | 18 914.24 | 18 505.95 | 17 455.38 | 17 043.27 | 16 546.52 |
| Non-current liabilities total | 18 914.24 | 18 505.95 | 17 455.38 | 17 043.27 | 16 546.52 |
| Current loans from credit institutions | 8 709.02 | 8 772.53 | 9 212.26 | 8 919.62 | 10 230.97 |
| Current trade creditors | 8.50 | 17.43 | 8.50 | 218.05 | |
| Current owed to participating | 529.09 | 1 948.35 | 4 779.20 | ||
| Other non-interest bearing current liabilities | 997.00 | 684.80 | 534.05 | 36.00 | 5 283.32 |
| Current liabilities total | 9 714.52 | 10 003.85 | 11 703.16 | 13 952.87 | 15 514.30 |
| Balance sheet total (liabilities) | 45 229.23 | 45 665.29 | 49 053.22 | 50 122.10 | 49 529.85 |
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