KBU 2 ApS — Credit Rating and Financial Key Figures
CVR number: 35205675
Nørbækvej 6, Sønderbæk 8920 Randers NV
Servicekontoret123@outlook.com
tel: 25303050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 262.59 | 248.22 | |||
| External services | - 129.40 | - 122.97 | |||
| Gross profit | 133.19 | 125.25 | 98.64 | 140.83 | 104.87 |
| EBIT | 133.19 | 125.25 | 98.64 | 140.83 | 104.87 |
| Other financial expenses | -42.66 | -37.30 | -24.33 | -71.78 | -42.07 |
| Pre-tax profit | 90.53 | 87.95 | 74.32 | 69.05 | 62.80 |
| Income taxes | -19.98 | -19.34 | -16.37 | 1.74 | -12.06 |
| Net earnings | 70.55 | 68.61 | 57.95 | 70.79 | 50.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 892.00 | 1 892.00 | 1 892.00 | 1 742.72 | 1 742.72 |
| Tangible assets total | 1 892.00 | 1 892.00 | 1 892.00 | 1 742.72 | 1 742.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.10 | 1.74 | |||
| Short term receivables total | 1.10 | 1.74 | |||
| Cash and bank deposits | 0.10 | 0.02 | 0.09 | 0.00 | 7.01 |
| Cash and cash equivalents | 0.10 | 0.02 | 0.09 | 0.00 | 7.01 |
| Balance sheet total (assets) | 1 892.10 | 1 892.02 | 1 893.19 | 1 744.46 | 1 749.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 99.72 | 170.28 | 238.89 | 296.84 | 367.62 |
| Profit of the financial year | 70.55 | 68.61 | 57.95 | 70.79 | 50.75 |
| Shareholders equity total | 250.28 | 318.89 | 376.83 | 447.62 | 498.37 |
| Non-current loans from credit institutions | 1 420.00 | 1 420.00 | 1 376.49 | 816.20 | 780.41 |
| Non-current deferred tax liabilities | 1.42 | ||||
| Non-current liabilities total | 1 420.00 | 1 420.00 | 1 376.49 | 816.20 | 781.83 |
| Current owed to participating | 155.80 | 86.06 | 100.01 | 402.59 | 392.82 |
| Short-term deferred tax liabilities | 0.04 | 1.10 | |||
| Other non-interest bearing current liabilities | 65.97 | 65.97 | 39.86 | 74.45 | 66.52 |
| Accruals and deferred income | 3.59 | 10.19 | |||
| Current liabilities total | 221.82 | 153.13 | 139.86 | 480.64 | 469.53 |
| Balance sheet total (liabilities) | 1 892.10 | 1 892.02 | 1 893.19 | 1 744.46 | 1 749.73 |
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