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ApS KBUS 8 NR. 294 — Credit Rating and Financial Key Figures
CVR number: 73591317
Ebberupvej 64, 5631 Ebberup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.00 | -22.00 | 16.00 | -23.00 | -4.38 |
| Total depreciation | -26.00 | -26.00 | |||
| EBIT | -2.00 | -48.00 | 16.00 | -23.00 | -4.38 |
| Other financial income | 167.00 | 74.00 | 101.00 | 31.00 | 106.42 |
| Other financial expenses | - 174.00 | -12.00 | - 215.00 | -6.00 | -4.51 |
| Pre-tax profit | -9.00 | 14.00 | -98.00 | 2.00 | 97.53 |
| Income taxes | -77.00 | ||||
| Net earnings | -86.00 | 14.00 | -98.00 | 2.00 | 97.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26.00 | ||||
| Tangible assets total | 26.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.00 | ||||
| Current deferred tax assets | 4.00 | 11.00 | 22.00 | 2.12 | |
| Short term receivables total | 4.00 | 11.00 | 28.00 | 2.12 | |
| Other current investments | 906.00 | 917.00 | 786.00 | 715.00 | 714.05 |
| Cash and bank deposits | 90.00 | 65.00 | 72.00 | 62.00 | 46.98 |
| Cash and cash equivalents | 996.00 | 982.00 | 858.00 | 777.00 | 761.03 |
| Balance sheet total (assets) | 1 026.00 | 993.00 | 886.00 | 777.00 | 763.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 787.00 | 641.00 | 595.00 | 436.00 | 378.83 |
| Profit of the financial year | -86.00 | 14.00 | -98.00 | 2.00 | 97.53 |
| Shareholders equity total | 886.00 | 840.00 | 682.00 | 623.00 | 661.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 12.50 |
| Current owed to participating | 127.00 | 140.00 | 191.00 | 141.00 | 89.28 |
| Current liabilities total | 140.00 | 153.00 | 204.00 | 154.00 | 101.78 |
| Balance sheet total (liabilities) | 1 026.00 | 993.00 | 886.00 | 777.00 | 763.15 |
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