ApS KBUS 8 NR. 2828 — Credit Rating and Financial Key Figures
CVR number: 11881742
Enghaverne 1, 8800 Viborg
leif@revision-viborg.dk
tel: 24676960
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 677.00 | 692.99 | 682.96 | 728.10 | 723.75 |
| External services | - 203.37 | - 277.73 | - 330.71 | - 327.69 | - 312.07 |
| Gross profit | 473.63 | 415.26 | 352.26 | 400.41 | 411.68 |
| Employee benefit expenses | -60.00 | -34.48 | -36.00 | -60.00 | -60.00 |
| EBIT | 413.63 | 380.78 | 316.26 | 340.41 | 351.68 |
| Other financial income | 0.29 | 4.00 | 3.30 | ||
| Other financial expenses | - 208.51 | - 208.72 | - 215.56 | - 229.37 | - 270.36 |
| Exchange rate differences | 23.48 | 26.20 | 23.07 | 22.92 | |
| Pre-tax profit | 205.12 | 195.54 | 127.18 | 138.11 | 107.54 |
| Income taxes | -17.71 | ||||
| Net earnings | 205.12 | 195.54 | 127.18 | 138.11 | 89.83 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 000.00 | 8 200.00 | 8 400.00 | 8 900.00 | 8 900.00 |
| Tangible assets total | 8 000.00 | 8 200.00 | 8 400.00 | 8 900.00 | 8 900.00 |
| Holdings in group member companies | 180.00 | 223.48 | 249.68 | 272.75 | 295.67 |
| Investments total | 180.00 | 223.48 | 249.68 | 272.75 | 295.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.60 | ||||
| Short term receivables total | 3.60 | ||||
| Balance sheet total (assets) | 8 180.00 | 8 423.48 | 8 653.28 | 9 172.75 | 9 195.67 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 424.17 | 424.17 | 424.17 | 674.58 | 674.58 |
| Retained earnings | - 786.28 | - 581.15 | - 385.61 | - 258.43 | - 120.32 |
| Profit of the financial year | 205.12 | 195.54 | 127.18 | 138.11 | 89.83 |
| Shareholders equity total | 843.01 | 1 038.55 | 1 165.74 | 1 554.27 | 1 644.10 |
| Provisions | 99.00 | 99.00 | |||
| Non-current loans from credit institutions | 6 343.33 | 6 249.99 | 6 156.65 | 6 063.32 | 5 969.98 |
| Non-current deferred tax liabilities | 17.71 | ||||
| Non-current liabilities total | 6 343.33 | 6 249.99 | 6 156.65 | 6 063.32 | 5 987.69 |
| Current loans from credit institutions | 688.82 | 799.44 | 730.06 | 665.95 | 560.65 |
| Advances received | 184.63 | 176.72 | 177.33 | 163.65 | 174.10 |
| Current trade creditors | 120.22 | 158.77 | 146.42 | 293.23 | 268.98 |
| Current owed to participating | 268.09 | 333.33 | 354.74 | ||
| Current owed to group member | 9.00 | 106.41 | |||
| Current liabilities total | 993.66 | 1 134.94 | 1 330.89 | 1 456.16 | 1 464.88 |
| Balance sheet total (liabilities) | 8 180.00 | 8 423.48 | 8 653.28 | 9 172.75 | 9 195.67 |
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.