KBU 1 ApS — Credit Rating and Financial Key Figures
CVR number: 34465614
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 | 208.74 | 205.07 | |||
| External services | - 116.59 | - 110.00 | |||
| Gross profit | 92.15 | 95.07 | 102.06 | 94.53 | 73.03 |
| EBIT | 92.15 | 95.07 | 102.06 | 94.53 | 73.03 |
| Other financial expenses | -51.25 | -48.65 | -37.63 | -36.81 | -54.32 |
| Pre-tax profit | 40.90 | 46.41 | 64.43 | 57.73 | 18.71 |
| Income taxes | -9.02 | -10.21 | -14.19 | -12.67 | -4.11 |
| Net earnings | 31.88 | 36.20 | 50.24 | 45.06 | 14.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 940.00 | 1 940.00 | 1 940.00 | 1 940.00 | 1 940.00 |
| Tangible assets total | 1 940.00 | 1 940.00 | 1 940.00 | 1 940.00 | 1 940.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.90 | 0.60 | |||
| Short term receivables total | 0.90 | 0.60 | |||
| Cash and bank deposits | 0.04 | 0.03 | 0.06 | 0.00 | 0.01 |
| Cash and cash equivalents | 0.04 | 0.03 | 0.06 | 0.00 | 0.01 |
| Balance sheet total (assets) | 1 940.94 | 1 940.03 | 1 940.06 | 1 940.60 | 1 940.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 61.08 | 92.96 | 129.16 | 179.40 | 224.46 |
| Profit of the financial year | 31.88 | 36.20 | 50.24 | 45.06 | 14.60 |
| Shareholders equity total | 172.96 | 209.16 | 259.40 | 304.46 | 319.06 |
| Non-current loans from credit institutions | 1 454.00 | 1 454.00 | 1 409.44 | 1 350.13 | 1 032.55 |
| Non-current liabilities total | 1 454.00 | 1 454.00 | 1 409.44 | 1 350.13 | 1 032.55 |
| Current owed to participating | 265.60 | 228.27 | 220.61 | 248.25 | 529.23 |
| Short-term deferred tax liabilities | 0.22 | 0.62 | 0.81 | ||
| Other non-interest bearing current liabilities | 48.38 | 48.38 | 49.99 | 37.77 | 58.35 |
| Current liabilities total | 313.98 | 276.87 | 271.22 | 286.02 | 588.40 |
| Balance sheet total (liabilities) | 1 940.94 | 1 940.03 | 1 940.06 | 1 940.60 | 1 940.01 |
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