ApS KBIL 17 NR. 1413 — Credit Rating and Financial Key Figures
CVR number: 26662397
Brombærvej 2, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.25 | -7.37 | -7.79 | -9.81 | -10.00 |
EBIT | -7.25 | -7.37 | -7.79 | -9.81 | -10.00 |
Other financial income | 108.38 | 98.55 | 79.54 | 165.88 | 109.29 |
Other financial expenses | -0.27 | -0.52 | -0.60 | -0.58 | -0.57 |
Net income from associates (fin.) | 1 750.40 | -25.87 | 451.11 | 1 704.59 | -36.86 |
Pre-tax profit | 1 851.26 | 64.79 | 522.27 | 1 860.08 | 61.86 |
Income taxes | -22.20 | -19.93 | -15.75 | -34.32 | -21.84 |
Net earnings | 1 829.07 | 44.86 | 506.52 | 1 825.76 | 40.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 3 182.08 | 3 156.20 | 3 607.32 | 5 311.91 | 5 275.04 |
Investments total | 3 182.08 | 3 156.20 | 3 607.32 | 5 311.91 | 5 275.04 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 2 779.19 | 2 357.85 | 2 310.13 | 2 415.97 | 1 436.48 |
Current other receivables | 0.01 | ||||
Current deferred tax assets | 13.80 | 458.87 | 23.32 | 8.12 | 32.45 |
Short term receivables total | 2 793.00 | 2 816.71 | 2 333.44 | 2 424.09 | 1 468.93 |
Cash and bank deposits | 34.34 | 50.85 | 558.64 | 557.64 | 1 555.99 |
Cash and cash equivalents | 34.34 | 50.85 | 558.64 | 557.64 | 1 555.99 |
Balance sheet total (assets) | 6 009.42 | 6 023.77 | 6 499.40 | 8 293.64 | 8 299.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Other reserves | 2 682.08 | 2 656.20 | 3 107.32 | 4 811.91 | 4 775.04 |
Retained earnings | 1 170.43 | 2 910.97 | 2 386.91 | 1 066.84 | 2 794.46 |
Profit of the financial year | 1 829.07 | 44.86 | 506.52 | 1 825.76 | 40.02 |
Shareholders equity total | 5 919.57 | 5 851.43 | 6 243.55 | 7 951.50 | 7 869.52 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Other non-interest bearing current liabilities | 84.85 | 167.34 | 250.85 | 337.13 | 425.44 |
Current liabilities total | 89.85 | 172.34 | 255.85 | 342.14 | 430.44 |
Balance sheet total (liabilities) | 6 009.42 | 6 023.77 | 6 499.40 | 8 293.64 | 8 299.96 |
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