ApS KBIL 38 NR. 1782 — Credit Rating and Financial Key Figures
CVR number: 16258032
Tværvej 3, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 238.96 | 340.45 | 350.91 | 255.97 | 333.45 |
| Reduction in value of non-current assets | 100.00 | ||||
| EBIT | 238.96 | 440.45 | 350.91 | 255.97 | 333.45 |
| Other financial expenses | -82.50 | -55.05 | -55.45 | -61.32 | -94.98 |
| Pre-tax profit | 156.46 | 385.40 | 295.46 | 194.65 | 238.47 |
| Income taxes | 42.26 | -86.78 | -65.14 | -43.12 | -53.98 |
| Net earnings | 198.72 | 298.63 | 230.32 | 151.53 | 184.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 500.00 | 5 600.00 | 5 600.00 | 5 793.95 | 5 793.95 |
| Tangible assets total | 5 500.00 | 5 600.00 | 5 600.00 | 5 793.95 | 5 793.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 30.59 | 31.11 | 28.91 | 29.64 | 10.46 |
| Short term receivables total | 30.59 | 31.11 | 28.91 | 29.64 | 10.46 |
| Cash and bank deposits | 3.58 | 332.44 | |||
| Cash and cash equivalents | 3.58 | 332.44 | |||
| Balance sheet total (assets) | 5 534.17 | 5 631.11 | 5 628.91 | 5 823.59 | 6 136.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 1 039.85 | 1 238.58 | 1 537.20 | 1 767.52 | 1 919.05 |
| Profit of the financial year | 198.72 | 298.63 | 230.32 | 151.53 | 184.49 |
| Shareholders equity total | 1 488.58 | 1 787.20 | 2 017.52 | 2 169.05 | 2 353.54 |
| Provisions | 403.76 | 427.50 | 429.24 | 430.97 | 431.54 |
| Non-current loans from credit institutions | 3 265.80 | 3 027.88 | 2 794.29 | 2 558.34 | 3 090.60 |
| Non-current other liabilities | 30.05 | 51.10 | |||
| Non-current deferred tax liabilities | 49.40 | 281.12 | 42.59 | ||
| Non-current liabilities total | 3 295.85 | 3 078.98 | 2 843.69 | 2 839.45 | 3 133.19 |
| Current loans from credit institutions | 237.20 | 279.47 | 272.73 | 244.71 | 158.94 |
| Current trade creditors | 32.54 | 35.25 | 25.00 | 25.85 | 26.45 |
| Other non-interest bearing current liabilities | 76.25 | 22.71 | 40.73 | 113.55 | 33.19 |
| Current liabilities total | 345.99 | 337.43 | 338.46 | 384.11 | 218.58 |
| Balance sheet total (liabilities) | 5 534.17 | 5 631.11 | 5 628.91 | 5 823.59 | 6 136.85 |
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