ApS KBIL 38 NR. 1750 — Credit Rating and Financial Key Figures
CVR number: 15944781
Frederikshavnsvej 215, 9800 Hjørring
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.07 | -49.06 | -20.53 | - 168.88 | 685.50 |
| Total depreciation | -15.70 | -63.23 | -44.58 | -52.09 | - 231.76 |
| EBIT | -37.77 | - 112.28 | -65.11 | - 220.97 | 453.74 |
| Other financial income | 135.32 | ||||
| Other financial expenses | -25.29 | -28.72 | -41.99 | - 135.93 | - 292.33 |
| Pre-tax profit | -63.06 | - 141.00 | - 107.11 | - 356.90 | 296.72 |
| Income taxes | 39.89 | 37.23 | -3.63 | 70.15 | -31.38 |
| Net earnings | -23.17 | - 103.77 | - 110.73 | - 286.75 | 265.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 545.59 | 3 870.54 | 5 047.40 | 4 995.32 | 3 265.07 |
| Tangible assets total | 1 545.59 | 3 870.54 | 5 047.40 | 4 995.32 | 3 265.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.42 | ||||
| Current deferred tax assets | 97.89 | 100.23 | 60.37 | 105.15 | |
| Short term receivables total | 97.89 | 100.23 | 162.79 | 105.15 | |
| Cash and bank deposits | 4.28 | 4.34 | 4.58 | 70.15 | 18.90 |
| Cash and cash equivalents | 4.28 | 4.34 | 4.58 | 70.15 | 18.90 |
| Balance sheet total (assets) | 1 647.76 | 3 975.11 | 5 214.78 | 5 170.62 | 3 283.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | 29.38 | 6.21 | -97.56 | 155.43 | - 131.32 |
| Profit of the financial year | -23.17 | - 103.77 | - 110.73 | - 286.75 | 265.35 |
| Shareholders equity total | 806.21 | 702.44 | 591.71 | 668.68 | 934.03 |
| Non-current loans from credit institutions | 3 434.80 | 1 010.57 | |||
| Non-current liabilities total | 3 434.80 | 1 010.57 | |||
| Current loans from credit institutions | 73.00 | 22.63 | |||
| Current trade creditors | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 |
| Current owed to group member | 833.80 | 3 264.92 | 4 615.32 | 986.39 | 1 305.60 |
| Short-term deferred tax liabilities | 3.38 | ||||
| Current liabilities total | 841.55 | 3 272.67 | 4 623.07 | 1 067.14 | 1 339.37 |
| Balance sheet total (liabilities) | 1 647.76 | 3 975.11 | 5 214.78 | 5 170.62 | 3 283.97 |
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