ApS KBURS 17 NR. 6742 — Credit Rating and Financial Key Figures
CVR number: 31881099
Industrivej 18, 5672 Broby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 219.49 | - 301.44 | 688.12 | 641.36 | 466.97 |
| Other operating expenses | -1.06 | -22.15 | |||
| Total depreciation | -47.14 | -5.01 | -5.01 | -6.54 | - 375.45 |
| EBIT | 172.36 | - 306.45 | 683.12 | 633.76 | 69.37 |
| Other financial income | 4.84 | ||||
| Other financial expenses | -28.73 | -10.62 | -17.34 | -44.37 | -92.26 |
| Income from other inv. held as non-curr. assets | 18.59 | 69.69 | 62.19 | 54.69 | |
| Net income from associates (fin.) | -26.33 | - 522.58 | |||
| Pre-tax profit | 117.30 | - 821.05 | 735.47 | 651.58 | 36.64 |
| Income taxes | -25.81 | 111.80 | - 161.80 | - 143.36 | -8.06 |
| Net earnings | 91.49 | - 709.25 | 573.66 | 508.22 | 28.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 173.19 | 2 206.99 | |||
| Machinery and equipment | 38.54 | 13.35 | 8.35 | 3.34 | 2 134.43 |
| Tangible assets total | 38.54 | 13.35 | 8.35 | 1 176.53 | 4 341.43 |
| Holdings in group member companies | 334.00 | ||||
| Participating interests | 1 483.43 | ||||
| Investments total | 1 817.43 | ||||
| Non-current other receivables | 1 462.50 | 1 312.50 | 1 162.50 | 1 012.50 | |
| Long term receivables total | 1 462.50 | 1 312.50 | 1 162.50 | 1 012.50 | |
| Finished products/goods | 1 030.26 | 1 105.00 | 1 977.00 | 1 605.48 | 1 741.95 |
| Inventories total | 1 030.26 | 1 105.00 | 1 977.00 | 1 605.48 | 1 741.95 |
| Current trade debtors | 492.70 | 2.75 | 683.76 | 1 170.47 | 996.92 |
| Current amounts owed by group member comp. | 528.63 | ||||
| Prepayments and accrued income | 100.00 | 100.00 | |||
| Current other receivables | 88.19 | 228.40 | 341.45 | ||
| Current deferred tax assets | 25.60 | 137.40 | 16.02 | 4.90 | 50.66 |
| Short term receivables total | 518.31 | 668.78 | 887.97 | 1 503.77 | 1 389.03 |
| Cash and bank deposits | 192.36 | 64.67 | 173.95 | 692.00 | 450.86 |
| Cash and cash equivalents | 192.36 | 64.67 | 173.95 | 692.00 | 450.86 |
| Balance sheet total (assets) | 3 596.89 | 3 314.30 | 4 359.77 | 6 140.28 | 8 935.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 505.54 | 1 597.04 | 887.78 | 1 461.45 | 1 969.67 |
| Profit of the financial year | 91.49 | - 709.25 | 573.66 | 508.22 | 28.58 |
| Shareholders equity total | 1 722.04 | 1 012.78 | 1 586.45 | 2 094.67 | 2 123.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 227.19 | 1 948.17 | 263.00 | 524.03 | 1 185.20 |
| Current owed to participating | 249.67 | ||||
| Current owed to group member | 1 590.29 | 2 101.18 | 3 365.24 | 5 520.78 | |
| Short-term deferred tax liabilities | 24.11 | 156.95 | 132.25 | 53.82 | |
| Other non-interest bearing current liabilities | 33.26 | 103.68 | 252.19 | 6.75 | 36.00 |
| Accruals and deferred income | 17.34 | 16.72 | |||
| Current liabilities total | 1 874.86 | 2 301.52 | 2 773.32 | 4 045.62 | 6 812.52 |
| Balance sheet total (liabilities) | 3 596.89 | 3 314.30 | 4 359.77 | 6 140.28 | 8 935.76 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.