ApS KBIL 38 NR. 1782 — Credit Rating and Financial Key Figures
CVR number: 16258032
Tværvej 3, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 340.45 | 350.91 | 255.97 | 332.25 | 453.75 |
| Reduction in value of non-current assets | 100.00 | 106.05 | |||
| EBIT | 440.45 | 350.91 | 255.97 | 332.25 | 559.80 |
| Other financial expenses | -55.05 | -55.45 | -61.32 | -93.78 | - 139.84 |
| Pre-tax profit | 385.40 | 295.46 | 194.65 | 238.47 | 419.96 |
| Income taxes | -86.78 | -65.14 | -43.12 | -53.98 | -95.86 |
| Net earnings | 298.63 | 230.32 | 151.53 | 184.49 | 324.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 600.00 | 5 600.00 | 5 793.95 | 5 793.95 | 5 900.00 |
| Tangible assets total | 5 600.00 | 5 600.00 | 5 793.95 | 5 793.95 | 5 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 31.11 | 28.91 | 29.64 | 10.46 | 11.21 |
| Short term receivables total | 31.11 | 28.91 | 29.64 | 10.46 | 11.21 |
| Cash and bank deposits | 332.44 | 171.87 | |||
| Cash and cash equivalents | 332.44 | 171.87 | |||
| Balance sheet total (assets) | 5 631.11 | 5 628.91 | 5 823.59 | 6 136.85 | 6 083.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 352.15 | ||||
| Other reserves | - 352.15 | ||||
| Retained earnings | 1 238.58 | 1 537.20 | 1 767.52 | 1 919.05 | 1 751.39 |
| Profit of the financial year | 298.63 | 230.32 | 151.53 | 184.49 | 324.10 |
| Shareholders equity total | 1 787.20 | 2 017.52 | 2 169.05 | 2 353.54 | 2 325.49 |
| Provisions | 427.50 | 429.24 | 430.97 | 431.54 | 447.10 |
| Non-current loans from credit institutions | 3 027.88 | 2 794.29 | 2 558.34 | 3 090.60 | 2 869.01 |
| Non-current other liabilities | 51.10 | ||||
| Non-current deferred tax liabilities | 49.40 | 281.12 | 38.85 | 64.12 | |
| Non-current liabilities total | 3 078.98 | 2 843.69 | 2 839.45 | 3 129.46 | 2 933.13 |
| Current loans from credit institutions | 279.47 | 272.73 | 244.71 | 158.94 | 262.40 |
| Current trade creditors | 35.25 | 25.00 | 25.85 | 26.45 | 71.30 |
| Current owed to participating | 8.59 | 15.67 | |||
| Short-term deferred tax liabilities | 13.38 | 28.00 | |||
| Other non-interest bearing current liabilities | 22.71 | 40.73 | 113.55 | 14.95 | |
| Current liabilities total | 337.43 | 338.46 | 384.11 | 222.31 | 377.37 |
| Balance sheet total (liabilities) | 5 631.11 | 5 628.91 | 5 823.59 | 6 136.85 | 6 083.09 |
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