ApS KBIL 38 NR. 1973 — Credit Rating and Financial Key Figures
CVR number: 18704943
Maglebjergvej 16, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 228.00 | 246.00 | -94.00 | -9.00 | -96.41 |
| Reduction in value of non-current assets | 75.00 | - 100.00 | -50.00 | -50.00 | 300.00 |
| EBIT | 303.00 | 146.00 | - 144.00 | -59.00 | 203.59 |
| Other financial income | 22.00 | 0.29 | |||
| Other financial expenses | -32.00 | - 529.00 | -38.00 | -32.00 | -32.71 |
| Pre-tax profit | 293.00 | - 383.00 | - 182.00 | -91.00 | 171.18 |
| Income taxes | -39.00 | 59.00 | 40.00 | 20.00 | -37.66 |
| Net earnings | 254.00 | - 324.00 | - 142.00 | -71.00 | 133.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 400.00 | 3 300.00 | 3 250.00 | 3 200.00 | 3 500.00 |
| Tangible assets total | 3 400.00 | 3 300.00 | 3 250.00 | 3 200.00 | 3 500.00 |
| Investments total | |||||
| Non-current other receivables | 428.00 | ||||
| Long term receivables total | 428.00 | ||||
| Inventories total | |||||
| Current trade debtors | 10.00 | ||||
| Current amounts owed by group member comp. | 5.00 | 5.00 | 17.00 | 30.51 | |
| Current other receivables | 96.00 | 62.00 | 2.00 | ||
| Current deferred tax assets | 24.00 | 14.00 | 28.34 | ||
| Short term receivables total | 106.00 | 67.00 | 29.00 | 33.00 | 58.85 |
| Cash and bank deposits | 475.00 | 585.00 | 505.00 | 479.00 | 550.17 |
| Cash and cash equivalents | 475.00 | 585.00 | 505.00 | 479.00 | 550.17 |
| Balance sheet total (assets) | 4 409.00 | 3 952.00 | 3 784.00 | 3 712.00 | 4 109.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 487.00 | 1 740.00 | 1 417.00 | 1 275.00 | 1 204.02 |
| Profit of the financial year | 254.00 | - 324.00 | - 142.00 | -71.00 | 133.52 |
| Shareholders equity total | 1 941.00 | 1 616.00 | 1 475.00 | 1 404.00 | 1 537.54 |
| Provisions | 459.00 | 462.00 | 446.00 | 440.00 | 506.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 8.00 | 7.67 |
| Current owed to group member | 1 822.00 | 1 867.00 | 1 856.00 | 1 860.00 | 1 907.47 |
| Short-term deferred tax liabilities | 48.00 | ||||
| Other non-interest bearing current liabilities | 132.00 | 150.00 | |||
| Current liabilities total | 2 009.00 | 1 874.00 | 1 863.00 | 1 868.00 | 2 065.14 |
| Balance sheet total (liabilities) | 4 409.00 | 3 952.00 | 3 784.00 | 3 712.00 | 4 109.01 |
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