ApS KBUS 8 NR. 2535 — Credit Rating and Financial Key Figures
CVR number: 10972949
Næsbyhovedvej 5, Næsby 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 405.25 | 403.92 | 404.59 | 404.69 | 1 458.88 |
| Total depreciation | -58.35 | -58.35 | -58.35 | -58.35 | -48.62 |
| EBIT | 346.90 | 345.57 | 346.24 | 346.34 | 1 410.25 |
| Other financial income | 0.06 | 2.00 | |||
| Other financial expenses | -38.10 | -36.17 | -32.31 | -30.85 | -28.02 |
| Pre-tax profit | 308.81 | 309.39 | 313.93 | 315.55 | 1 384.23 |
| Income taxes | -80.76 | -80.89 | -81.95 | -82.43 | -68.20 |
| Net earnings | 228.05 | 228.50 | 231.97 | 233.13 | 1 316.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 517.09 | 1 458.74 | 1 400.39 | 1 351.48 | |
| Tangible assets total | 1 517.09 | 1 458.74 | 1 400.39 | 1 351.48 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | 0.01 | |||
| Current deferred tax assets | 14.30 | ||||
| Short term receivables total | 0.02 | 0.01 | 14.30 | ||
| Cash and bank deposits | 66.40 | 66.78 | 110.65 | 178.56 | 1 889.75 |
| Cash and cash equivalents | 66.40 | 66.78 | 110.65 | 178.56 | 1 889.75 |
| Balance sheet total (assets) | 1 583.48 | 1 525.51 | 1 511.06 | 1 530.06 | 1 904.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 169.50 | 171.60 | 176.70 | 366.00 | 405.00 |
| Retained earnings | 117.61 | 174.06 | 225.86 | 91.83 | -80.04 |
| Profit of the financial year | 228.05 | 228.50 | 231.97 | 233.13 | 1 316.03 |
| Shareholders equity total | 640.16 | 699.16 | 759.53 | 815.96 | 1 765.99 |
| Non-current loans from credit institutions | 799.02 | 720.90 | 641.90 | 562.29 | |
| Non-current liabilities total | 799.02 | 720.90 | 641.90 | 562.29 | |
| Current loans from credit institutions | 77.35 | 78.12 | 79.00 | 79.70 | |
| Current trade creditors | 12.25 | 12.49 | 13.75 | 13.75 | 13.75 |
| Current owed to participating | 11.94 | 11.94 | 15.92 | 15.92 | 106.64 |
| Short-term deferred tax liabilities | 42.76 | 2.89 | 0.95 | 42.43 | |
| Other non-interest bearing current liabilities | 17.67 | ||||
| Current liabilities total | 144.30 | 105.45 | 109.63 | 151.80 | 138.06 |
| Balance sheet total (liabilities) | 1 583.48 | 1 525.51 | 1 511.06 | 1 530.06 | 1 904.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.