ApS KBUS 38 NR. 4903 — Credit Rating and Financial Key Figures
CVR number: 26622948
Rungsted Strandvej 213 A, 2960 Rungsted Kyst
christian.lauritzen@mail.dk
tel: 40934949
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 120.42 | 2 042.89 | 1 987.77 | 2 159.11 | 2 462.22 |
| Employee benefit expenses | -1 077.12 | -1 104.60 | -1 479.37 | -1 124.08 | - 963.16 |
| Reduction in value of non-current assets | 5 029.35 | 13 388.89 | -8 136.21 | 3 539.80 | 1 656.65 |
| EBIT | 6 072.65 | 14 327.18 | -7 627.82 | 4 574.84 | 3 155.71 |
| Other financial income | 104.30 | 240.55 | 4 596.37 | 6.75 | 1.30 |
| Other financial expenses | -2 130.99 | - 739.84 | -1 020.87 | -1 754.21 | -2 070.64 |
| Pre-tax profit | 4 045.96 | 13 827.88 | -4 052.32 | 2 827.38 | 1 086.37 |
| Income taxes | - 974.87 | -3 053.38 | 866.95 | - 639.90 | - 201.38 |
| Net earnings | 3 071.08 | 10 774.50 | -3 185.37 | 2 187.48 | 884.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57 085.64 | 70 474.52 | 65 912.19 | 74 294.01 | 79 019.67 |
| Tangible assets total | 57 085.64 | 70 474.52 | 65 912.19 | 74 294.01 | 79 019.67 |
| Investments total | |||||
| Non-current loans receivable | 350.00 | 350.00 | |||
| Long term receivables total | 350.00 | 350.00 | |||
| Inventories total | |||||
| Current trade debtors | 56.00 | ||||
| Current amounts owed by group member comp. | 2 618.69 | 2 723.39 | |||
| Current owed by particip. interest comp. | 1 996.88 | 950.76 | 1 119.01 | ||
| Current other receivables | 51.08 | 3.49 | 104.11 | 216.33 | 17.00 |
| Current deferred tax assets | 1.92 | 1.38 | 1.49 | 96.23 | |
| Short term receivables total | 4 666.65 | 3 679.57 | 1 224.49 | 217.81 | 169.23 |
| Other current investments | 188.38 | 1 358.25 | 315.65 | ||
| Cash and bank deposits | 1 096.19 | 1 303.60 | 250.12 | 187.43 | 6.94 |
| Cash and cash equivalents | 1 284.58 | 2 661.84 | 565.77 | 187.43 | 6.94 |
| Balance sheet total (assets) | 63 036.87 | 76 815.94 | 67 702.45 | 75 049.26 | 79 545.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 773.32 | ||||
| Retained earnings | 14 466.43 | 14 764.19 | 25 538.69 | 22 353.32 | 24 540.81 |
| Profit of the financial year | 3 071.08 | 10 774.50 | -3 185.37 | 2 187.48 | 884.99 |
| Shareholders equity total | 17 662.51 | 28 437.01 | 22 478.32 | 24 665.81 | 25 550.79 |
| Provisions | 6 630.19 | 9 683.57 | 8 759.84 | 9 389.68 | 9 687.29 |
| Non-current loans from credit institutions | 36 438.93 | 36 281.50 | 31 621.65 | 34 219.81 | 34 090.47 |
| Non-current other liabilities | 910.40 | 873.35 | 938.38 | 1 103.28 | 1 131.47 |
| Non-current liabilities total | 37 349.32 | 37 154.85 | 32 560.03 | 35 323.09 | 35 221.94 |
| Current loans from credit institutions | 135.56 | 148.37 | 148.48 | 122.28 | 347.02 |
| Advances received | 815.14 | 778.09 | 886.99 | 993.89 | 1 022.34 |
| Current trade creditors | 57.82 | 55.35 | 37.78 | 31.91 | 75.22 |
| Current owed to participating | 11.34 | ||||
| Current owed to group member | 1 952.29 | 1 789.60 | 3 971.11 | ||
| Short-term deferred tax liabilities | 56.78 | 10.05 | |||
| Other non-interest bearing current liabilities | 386.32 | 558.70 | 821.93 | 2 711.61 | 3 670.13 |
| Current liabilities total | 1 394.84 | 1 540.51 | 3 904.26 | 5 670.68 | 9 085.82 |
| Balance sheet total (liabilities) | 63 036.87 | 76 815.94 | 67 702.45 | 75 049.26 | 79 545.84 |
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