ApS KBIL 17 NR. 1413 — Credit Rating and Financial Key Figures
CVR number: 26662397
Brombærvej 2, 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -7.25 | -7.37 | -7.79 | -9.81 |
| EBIT | -7.25 | -7.25 | -7.37 | -7.79 | -9.81 |
| Other financial income | 83.30 | 108.38 | 98.55 | 79.54 | 165.88 |
| Other financial expenses | -0.27 | -0.52 | -0.60 | -0.58 | |
| Net income from associates (fin.) | 127.19 | 1 750.40 | -25.87 | 451.11 | 1 704.59 |
| Pre-tax profit | 203.25 | 1 851.26 | 64.79 | 522.27 | 1 860.08 |
| Income taxes | -16.72 | -22.20 | -19.93 | -15.75 | -34.32 |
| Net earnings | 186.53 | 1 829.07 | 44.86 | 506.52 | 1 825.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 431.67 | 3 182.08 | 3 156.20 | 3 607.32 | 5 311.91 |
| Investments total | 1 431.67 | 3 182.08 | 3 156.20 | 3 607.32 | 5 311.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 741.80 | 2 779.19 | 2 357.85 | 2 310.13 | 2 415.97 |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 1.28 | 13.80 | 458.87 | 23.32 | 8.12 |
| Short term receivables total | 2 743.08 | 2 793.00 | 2 816.71 | 2 333.44 | 2 424.09 |
| Cash and bank deposits | 35.47 | 34.34 | 50.85 | 558.64 | 557.64 |
| Cash and cash equivalents | 35.47 | 34.34 | 50.85 | 558.64 | 557.64 |
| Balance sheet total (assets) | 4 210.21 | 6 009.42 | 6 023.77 | 6 499.40 | 8 293.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 931.67 | 2 682.08 | 2 656.20 | 3 107.32 | 4 811.91 |
| Retained earnings | 2 847.31 | 1 170.43 | 2 910.97 | 2 386.91 | 1 066.84 |
| Profit of the financial year | 186.53 | 1 829.07 | 44.86 | 506.52 | 1 825.76 |
| Shareholders equity total | 4 201.10 | 5 919.57 | 5 851.43 | 6 243.55 | 7 951.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 4.11 | 84.85 | 167.34 | 250.85 | 337.13 |
| Current liabilities total | 9.11 | 89.85 | 172.34 | 255.85 | 342.14 |
| Balance sheet total (liabilities) | 4 210.21 | 6 009.42 | 6 023.77 | 6 499.40 | 8 293.64 |
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