ApS KBUS 38 NR. 2326 — Credit Rating and Financial Key Figures
CVR number: 15882476
Birkevang 73, Fløng 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.20 | -20.99 | -58.89 | -26.09 | -18.63 |
| EBIT | -31.20 | -20.99 | -58.89 | -26.09 | -18.63 |
| Other financial income | 278.80 | 491.31 | 20.46 | 478.06 | 584.79 |
| Other financial expenses | -2.85 | -18.55 | - 281.67 | -2.59 | - 267.91 |
| Net income from associates (fin.) | 47.83 | ||||
| Pre-tax profit | 292.58 | 451.78 | - 320.10 | 449.38 | 298.25 |
| Income taxes | -66.45 | -99.37 | 64.94 | -98.96 | -65.56 |
| Net earnings | 226.13 | 352.40 | - 255.16 | 350.42 | 232.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 693.14 | ||||
| Investments total | 693.14 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 106.43 | ||||
| Current other receivables | 520.36 | 347.75 | |||
| Current deferred tax assets | 92.24 | 21.07 | |||
| Short term receivables total | 626.80 | 347.75 | 92.24 | 21.07 | |
| Other current investments | 1 376.14 | 1 812.32 | 1 571.80 | 2 032.51 | 1 887.20 |
| Cash and bank deposits | 527.21 | 1 441.16 | 898.20 | 242.71 | 41.54 |
| Cash and cash equivalents | 1 903.35 | 3 253.48 | 2 470.00 | 2 275.21 | 1 928.74 |
| Balance sheet total (assets) | 3 223.28 | 3 601.24 | 2 562.23 | 2 296.28 | 1 928.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 697.00 | 640.00 | |||
| Other reserves | 355.14 | - 697.00 | - 640.00 | ||
| Retained earnings | 2 258.62 | 2 839.88 | 2 514.82 | 1 562.66 | 1 273.09 |
| Profit of the financial year | 226.13 | 352.40 | - 255.16 | 350.42 | 232.69 |
| Shareholders equity total | 3 039.88 | 3 392.28 | 2 459.67 | 2 113.09 | 1 705.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.63 | ||||
| Short-term deferred tax liabilities | 152.43 | 96.48 | 84.80 | ||
| Other non-interest bearing current liabilities | 15.35 | 112.47 | 102.57 | 183.19 | 138.17 |
| Current liabilities total | 183.40 | 208.95 | 102.57 | 183.19 | 222.97 |
| Balance sheet total (liabilities) | 3 223.28 | 3 601.24 | 2 562.23 | 2 296.28 | 1 928.74 |
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