KABI Estate II ApS — Credit Rating and Financial Key Figures
CVR number: 41714476
Tuse Byvej 92, Tuse 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 154.30 | 418.97 | 432.85 | 317.32 |
| Total depreciation | -20.80 | -20.80 | -36.91 | |
| EBIT | 154.30 | 398.17 | 412.05 | 280.41 |
| Other financial income | 9.39 | 16.70 | ||
| Other financial expenses | - 101.70 | -28.78 | - 139.38 | - 150.89 |
| Pre-tax profit | 52.59 | 369.39 | 282.06 | 146.23 |
| Income taxes | -18.21 | -90.40 | -52.95 | -32.17 |
| Net earnings | 34.38 | 278.99 | 229.11 | 114.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 900.00 | 3 879.20 | 3 858.40 | 5 027.45 |
| Machinery and equipment | 788.67 | |||
| Tangible assets total | 3 900.00 | 3 879.20 | 3 858.40 | 5 816.12 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | -1.05 | 28.11 | ||
| Current deferred tax assets | 2.20 | 9.15 | ||
| Short term receivables total | 1.15 | 37.26 | ||
| Cash and bank deposits | 347.39 | 628.17 | 1 088.73 | 453.92 |
| Cash and cash equivalents | 347.39 | 628.17 | 1 088.73 | 453.92 |
| Balance sheet total (assets) | 4 248.54 | 4 507.37 | 4 984.39 | 6 270.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 244.12 | 1 278.50 | 1 557.49 | 1 786.60 |
| Profit of the financial year | 34.38 | 278.99 | 229.11 | 114.06 |
| Shareholders equity total | 1 318.50 | 1 597.49 | 1 826.60 | 1 940.66 |
| Provisions | 4.58 | 49.12 | ||
| Non-current owed to group member | 2 838.59 | 2 209.74 | 2 938.21 | 3 151.80 |
| Non-current liabilities total | 2 838.59 | 2 209.74 | 2 938.21 | 3 151.80 |
| Current trade creditors | 23.63 | 66.13 | ||
| Current owed to group member | 64.01 | 476.81 | 1 016.89 | |
| Short-term deferred tax liabilities | 17.16 | 85.82 | 66.68 | |
| Other non-interest bearing current liabilities | 10.29 | 132.92 | 129.27 | 45.45 |
| Current liabilities total | 91.46 | 695.56 | 219.58 | 1 128.46 |
| Balance sheet total (liabilities) | 4 248.54 | 4 507.37 | 4 984.39 | 6 270.04 |
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