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ApS KBUS 8 NR. 182 — Credit Rating and Financial Key Figures

CVR number: 70791617
Strandvejen 14, 7120 Vejle Øst
tel: 75816466
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Other operating income433.58
Gross profit433.58454.82407.23416.47376.26
Costs of management- 857.94- 883.81- 269.73-81.32-78.43
Other operating expenses- 178.38- 146.35- 143.18- 170.20- 183.05
Reduction in value of non-current assets-67.11
EBIT- 857.94- 575.34-5.68164.95114.77
Other financial income595.95- 137.60222.33156.3652.14
Other financial expenses4.96-4.268.0419.0465.13
Pre-tax profit-11.75- 717.21224.70340.36232.04
Net earnings-11.75- 717.21224.70340.36232.04

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings6 000.006 000.006 000.006 000.006 000.00
Machinery and equipment149.10149.10
Other tangible assets149.10149.10149.10
Tangible assets total6 149.106 149.106 149.106 149.106 149.10
Investments total
Long term receivables total
Inventories total
Current other receivables0.264.2310.434.94
Current deferred tax assets3.002.003.107.78
Short term receivables total3.262.004.2313.5312.71
Other current investments2 874.461 321.181 280.99697.15634.34
Cash and bank deposits547.311 261.671 369.021 806.351 577.49
Cash and cash equivalents3 421.772 582.852 650.012 503.502 211.83
Balance sheet total (assets)9 574.128 733.948 803.348 666.128 373.64

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased113.00114.40122.00900.00500.00
Other reserves- 500.00
Retained earnings8 994.418 868.278 029.067 353.767 194.11
Profit of the financial year-11.75- 717.21224.70340.36232.04
Shareholders equity total9 295.678 465.468 575.768 294.118 126.15
Non-current liabilities total
Current owed to participating67.6370.3374.9982.0287.08
Other non-interest bearing current liabilities210.82198.15152.59289.99160.40
Current liabilities total278.45268.49227.58372.01247.48
Balance sheet total (liabilities)9 574.128 733.948 803.348 666.128 373.64
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