ApS KBUS 8 NR. 4421 — Credit Rating and Financial Key Figures
CVR number: 19754375
Vesterballevej 25, Snoghøj 7000 Fredericia
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.45 | 172.98 | 152.40 | 103.96 | 42.26 |
| Other operating expenses | - 114.83 | ||||
| Total depreciation | -4.96 | -4.96 | -4.96 | -4.96 | |
| EBIT | -63.33 | 168.02 | 147.44 | 99.00 | 42.26 |
| Other financial income | 2.14 | 104.62 | 52.66 | 26.59 | |
| Other financial expenses | -91.23 | -34.31 | -13.20 | -6.32 | -8.05 |
| Pre-tax profit | - 152.42 | 238.33 | 186.91 | 119.28 | 34.21 |
| Income taxes | -44.33 | -67.18 | -26.22 | -23.91 | |
| Net earnings | - 152.42 | 194.00 | 119.72 | 93.05 | 10.29 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 364.93 | 359.97 | 355.01 | 350.05 | 350.05 |
| Tangible assets total | 364.93 | 359.97 | 355.01 | 350.05 | 350.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.00 | ||||
| Current amounts owed by group member comp. | 585.43 | ||||
| Current other receivables | 30.47 | 556.23 | 581.25 | 544.07 | 489.41 |
| Short term receivables total | 615.90 | 556.23 | 589.25 | 544.07 | 489.41 |
| Other current investments | 406.72 | 504.28 | 190.89 | ||
| Cash and bank deposits | 6.10 | 6.10 | 293.54 | 581.40 | 34.43 |
| Cash and cash equivalents | 412.82 | 510.38 | 484.43 | 581.40 | 34.43 |
| Balance sheet total (assets) | 1 393.64 | 1 426.57 | 1 428.68 | 1 475.52 | 873.89 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 580.00 | ||||
| Retained earnings | 939.82 | 787.40 | 981.40 | 521.12 | 614.18 |
| Profit of the financial year | - 152.42 | 194.00 | 119.72 | 93.05 | 10.29 |
| Shareholders equity total | 912.40 | 1 106.40 | 1 226.12 | 1 319.18 | 749.47 |
| Provisions | 26.00 | 26.00 | 26.00 | ||
| Non-current loans from credit institutions | 151.91 | 75.74 | 35.77 | 2.04 | |
| Non-current other liabilities | 19.00 | 132.77 | 19.00 | 19.00 | 19.00 |
| Non-current liabilities total | 170.92 | 132.77 | 94.74 | 54.78 | 21.05 |
| Current loans from credit institutions | 152.02 | 155.28 | 38.03 | 40.00 | 40.00 |
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to participating | 13.34 | 3.34 | 3.34 | 3.34 | 3.34 |
| Short-term deferred tax liabilities | 16.22 | 11.91 | |||
| Other non-interest bearing current liabilities | 128.97 | 12.78 | 24.45 | -0.00 | 6.12 |
| Current liabilities total | 310.33 | 187.40 | 81.82 | 75.56 | 77.38 |
| Balance sheet total (liabilities) | 1 393.64 | 1 426.57 | 1 428.68 | 1 475.52 | 873.89 |
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