ApS KBUS 4 NR. 1042 — Credit Rating and Financial Key Figures
CVR number: 13699941
Kastaniealle 12, Gl. Rye 8680 Ry
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 444.07 | 489.09 | 392.78 | 313.10 |
| Reduction in value of non-current assets | - 270.97 | |||
| EBIT | 715.04 | 489.09 | 392.78 | 313.10 |
| Other financial income | 0.06 | -0.09 | ||
| Other financial expenses | -55.17 | -26.62 | -22.06 | -17.03 |
| Pre-tax profit | 659.87 | 462.47 | 370.78 | 295.98 |
| Income taxes | - 173.64 | -84.90 | -81.57 | 133.20 |
| Net earnings | 486.23 | 377.57 | 289.21 | 429.18 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 7 895.50 | 7 195.50 | 7 195.50 | 7 195.50 |
| Tangible assets total | 7 895.50 | 7 195.50 | 7 195.50 | 7 195.50 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.11 | |||
| Prepayments and accrued income | 7.97 | 6.09 | 6.31 | 4.57 |
| Short term receivables total | 8.08 | 6.09 | 6.31 | 4.57 |
| Cash and bank deposits | 218.92 | 396.74 | 387.77 | 245.67 |
| Cash and cash equivalents | 218.92 | 396.74 | 387.77 | 245.67 |
| Balance sheet total (assets) | 8 122.50 | 7 598.33 | 7 589.58 | 7 445.74 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.89 | 117.56 | 120.00 | 1 106.00 |
| Retained earnings | 3 872.46 | 4 241.14 | 4 498.71 | 3 681.92 |
| Profit of the financial year | 486.23 | 377.57 | 289.21 | 429.18 |
| Shareholders equity total | 4 673.59 | 4 936.27 | 5 107.92 | 5 417.11 |
| Provisions | 1 033.00 | 1 028.00 | 1 031.00 | |
| Non-current loans from credit institutions | 1 324.63 | 1 161.19 | 996.60 | 849.29 |
| Non-current liabilities total | 1 324.63 | 1 161.19 | 996.60 | 849.29 |
| Current loans from credit institutions | 163.36 | 164.95 | 166.36 | 148.91 |
| Advances received | 3.12 | 5.54 | 8.21 | 5.98 |
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 |
| Current owed to participating | 638.77 | 12.29 | ||
| Short-term deferred tax liabilities | 64.63 | 71.08 | 60.52 | 876.80 |
| Other non-interest bearing current liabilities | 203.91 | 201.51 | 201.47 | 130.15 |
| Current liabilities total | 1 091.28 | 472.87 | 454.06 | 1 179.34 |
| Balance sheet total (liabilities) | 8 122.50 | 7 598.33 | 7 589.58 | 7 445.74 |
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