ApS KBIL 17 NR. 1413 — Credit Rating and Financial Key Figures

CVR number: 26662397
Brombærvej 2, 4690 Haslev
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income108.3898.5579.54165.88109.29
Other financial expenses-0.27-0.52-0.60-0.58-0.57
Net income from associates (fin.)1 750.40-25.87451.111 704.59-36.86
Pre-tax profit1 851.2664.79522.271 860.0861.86
Income taxes-22.20-19.93-15.75-34.32-21.84
Net earnings1 829.0744.86506.521 825.7640.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 182.083 156.203 607.325 311.915 275.04
Investments total3 182.083 156.203 607.325 311.915 275.04
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 779.192 357.852 310.132 415.971 436.48
Current other receivables0.01
Current deferred tax assets13.80458.8723.328.1232.45
Short term receivables total2 793.002 816.712 333.442 424.091 468.93
Cash and bank deposits34.3450.85558.64557.641 555.99
Cash and cash equivalents34.3450.85558.64557.641 555.99
Balance sheet total (assets)6 009.426 023.776 499.408 293.648 299.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves2 682.082 656.203 107.324 811.914 775.04
Retained earnings1 170.432 910.972 386.911 066.842 794.46
Profit of the financial year1 829.0744.86506.521 825.7640.02
Shareholders equity total5 919.575 851.436 243.557 951.507 869.52
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Other non-interest bearing current liabilities84.85167.34250.85337.13425.44
Current liabilities total89.85172.34255.85342.14430.44
Balance sheet total (liabilities)6 009.426 023.776 499.408 293.648 299.96
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