KBUS 2 ApS — Credit Rating and Financial Key Figures
CVR number: 35377360
Hostrupsvej 6, 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 180.00 | 180.00 | |||
| External services | - 124.77 | - 148.95 | |||
| Gross profit | - 229.96 | 5 046.76 | 47.79 | 37.92 | 11.35 |
| Total depreciation | -24.53 | -24.53 | -24.57 | -24.53 | -24.53 |
| EBIT | - 254.49 | 5 022.23 | 23.22 | 13.39 | -13.18 |
| Other financial income | 0.09 | 1 244.89 | 3 635.44 | 4 016.68 | |
| Other financial expenses | 18.94 | -6.71 | -4 087.67 | -1 584.28 | - 397.15 |
| Reduction non-current investment assets | 285.19 | ||||
| Income from other inv. held as non-curr. assets | 5 015.71 | ||||
| Pre-tax profit | - 273.35 | 5 015.52 | -2 819.56 | 2 064.55 | 3 606.35 |
| Income taxes | 60.16 | -1 108.54 | 648.44 | - 452.30 | - 791.90 |
| Net earnings | - 213.19 | 3 906.98 | -2 171.12 | 1 612.25 | 2 814.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 256.48 | 2 231.96 | 2 207.38 | 2 182.86 | 2 158.33 |
| Tangible assets total | 2 256.48 | 2 231.96 | 2 207.38 | 2 182.86 | 2 158.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 64.59 | 101.25 | 112.50 | ||
| Current deferred tax assets | 294.09 | 775.86 | 448.19 | 109.18 | |
| Short term receivables total | 358.68 | 101.25 | 888.36 | 448.19 | 109.18 |
| Other current investments | 28 259.09 | 32 836.53 | 29 600.14 | 31 403.93 | 35 661.79 |
| Cash and bank deposits | 434.41 | 713.84 | 406.21 | 688.00 | 191.41 |
| Cash and cash equivalents | 28 693.50 | 33 550.36 | 30 006.35 | 32 091.93 | 35 853.20 |
| Balance sheet total (assets) | 31 308.66 | 35 883.57 | 33 102.09 | 34 722.98 | 38 120.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 31 112.53 | 30 899.34 | 34 806.32 | 32 635.20 | 34 247.45 |
| Profit of the financial year | - 213.19 | 3 906.98 | -2 171.12 | 1 612.25 | 2 814.45 |
| Shareholders equity total | 30 979.34 | 34 886.32 | 32 715.20 | 34 327.45 | 37 141.90 |
| Provisions | 92.39 | 123.18 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 207.87 | 11.11 | 272.13 | 281.66 | 291.52 |
| Short-term deferred tax liabilities | 786.76 | 443.01 | |||
| Other non-interest bearing current liabilities | 121.45 | 106.99 | 114.76 | 113.88 | 121.10 |
| Current liabilities total | 329.32 | 904.87 | 386.89 | 395.53 | 855.63 |
| Balance sheet total (liabilities) | 31 308.66 | 35 883.57 | 33 102.09 | 34 722.98 | 38 120.71 |
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