ApS KBUS 8 NR. 294 — Credit Rating and Financial Key Figures
CVR number: 73591317
Ebberupvej 64, 5631 Ebberup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.00 | 24.00 | -22.00 | 16.00 | -14.12 |
| Total depreciation | -26.00 | -26.00 | -26.00 | ||
| EBIT | 4.00 | -2.00 | -48.00 | 16.00 | -14.12 |
| Other financial income | 91.00 | 167.00 | 74.00 | 101.00 | 31.66 |
| Other financial expenses | -15.00 | - 174.00 | -12.00 | - 215.00 | -15.13 |
| Pre-tax profit | 80.00 | -9.00 | 14.00 | -98.00 | 2.40 |
| Income taxes | -3.00 | -77.00 | |||
| Net earnings | 77.00 | -86.00 | 14.00 | -98.00 | 2.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 52.00 | 26.00 | |||
| Tangible assets total | 52.00 | 26.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | 6.00 | |||
| Current deferred tax assets | 77.00 | 4.00 | 11.00 | 22.00 | |
| Short term receivables total | 82.00 | 4.00 | 11.00 | 28.00 | |
| Other current investments | 914.00 | 906.00 | 917.00 | 786.00 | 714.78 |
| Cash and bank deposits | 80.00 | 90.00 | 65.00 | 72.00 | 62.52 |
| Cash and cash equivalents | 994.00 | 996.00 | 982.00 | 858.00 | 777.31 |
| Balance sheet total (assets) | 1 128.00 | 1 026.00 | 993.00 | 886.00 | 777.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 769.00 | 787.00 | 641.00 | 595.00 | 436.43 |
| Profit of the financial year | 77.00 | -86.00 | 14.00 | -98.00 | 2.40 |
| Shareholders equity total | 1 031.00 | 886.00 | 840.00 | 682.00 | 623.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 12.50 |
| Current owed to participating | 84.00 | 127.00 | 140.00 | 191.00 | 140.98 |
| Current liabilities total | 97.00 | 140.00 | 153.00 | 204.00 | 153.48 |
| Balance sheet total (liabilities) | 1 128.00 | 1 026.00 | 993.00 | 886.00 | 777.31 |
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