ApS KBUS 17 NR. 1102 — Credit Rating and Financial Key Figures
CVR number: 20049995
Bredgade 76, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 209.44 | 213.40 | 321.27 | 535.25 | 502.38 |
| Total depreciation | -43.42 | -71.67 | |||
| EBIT | 252.86 | 285.06 | 321.27 | 535.25 | 502.38 |
| Other financial income | 48.43 | 268.27 | |||
| Other financial expenses | - 245.64 | - 255.83 | - 289.36 | - 406.97 | - 659.25 |
| Pre-tax profit | 7.22 | 29.23 | 31.92 | 176.70 | 111.40 |
| Income taxes | -4.07 | -30.07 | -18.66 | ||
| Net earnings | 3.15 | 29.23 | 31.92 | 146.62 | 92.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 051.00 | 10 492.72 | 12 756.85 | 12 756.85 | 12 475.07 |
| Machinery and equipment | 216.00 | 216.00 | 216.00 | 216.00 | |
| Tangible assets total | 6 051.00 | 10 708.72 | 12 972.85 | 12 972.85 | 12 691.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 151.30 | 151.30 | 151.30 | 151.30 | 151.30 |
| Inventories total | 151.30 | 151.30 | 151.30 | 151.30 | 151.30 |
| Current other receivables | 24.74 | 15.89 | 10.00 | 7.50 | 236.33 |
| Short term receivables total | 24.74 | 15.89 | 10.00 | 7.50 | 236.33 |
| Cash and bank deposits | 110.46 | 24.20 | 270.96 | 267.21 | 239.56 |
| Cash and cash equivalents | 110.46 | 24.20 | 270.96 | 267.21 | 239.56 |
| Balance sheet total (assets) | 6 337.50 | 10 900.11 | 13 405.11 | 13 398.86 | 13 318.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 004.09 | 1 007.24 | 1 036.47 | 1 068.39 | 1 215.01 |
| Profit of the financial year | 3.15 | 29.23 | 31.92 | 146.62 | 92.74 |
| Shareholders equity total | 1 132.24 | 1 161.47 | 1 193.39 | 1 340.01 | 1 432.76 |
| Provisions | 259.00 | 259.00 | 259.00 | 259.00 | 259.00 |
| Non-current loans from credit institutions | 3 734.05 | 5 644.96 | 8 111.01 | 7 429.26 | 6 906.70 |
| Non-current other liabilities | 207.99 | 97.60 | 99.55 | 103.05 | 127.24 |
| Non-current deferred tax liabilities | 104.79 | 104.79 | 104.79 | 104.79 | |
| Non-current liabilities total | 3 942.04 | 5 847.35 | 8 315.35 | 7 637.10 | 7 138.74 |
| Current loans from credit institutions | 250.00 | 580.00 | 600.00 | 600.00 | 600.00 |
| Current trade creditors | 8.54 | 28.61 | 30.78 | 137.64 | 30.61 |
| Short-term deferred tax liabilities | 4.07 | 29.83 | 18.66 | ||
| Other non-interest bearing current liabilities | 741.60 | 3 023.68 | 3 006.59 | 3 395.27 | 3 838.50 |
| Current liabilities total | 1 004.22 | 3 632.29 | 3 637.37 | 4 162.74 | 4 487.77 |
| Balance sheet total (liabilities) | 6 337.50 | 10 900.11 | 13 405.11 | 13 398.86 | 13 318.26 |
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