ApS KBUS 38 NR. 1173 — Credit Rating and Financial Key Figures
CVR number: 13928770
Hjortholmvej 5, 4340 Tølløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.69 | 198.67 | 162.10 | 199.49 | 222.51 |
| Reduction in value of non-current assets | -33.16 | ||||
| EBIT | 150.85 | 198.67 | 162.10 | 199.49 | 222.51 |
| Other financial expenses | -36.93 | -42.27 | -53.62 | -46.16 | -50.98 |
| Pre-tax profit | 113.93 | 156.40 | 108.49 | 153.32 | 171.53 |
| Income taxes | -25.05 | -38.53 | -23.83 | -33.75 | -37.73 |
| Net earnings | 88.88 | 117.86 | 84.66 | 119.58 | 133.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Tangible assets total | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.44 | 2.33 | 2.50 | 2.74 | 3.10 |
| Current other receivables | 53.00 | 59.02 | 3.35 | ||
| Short term receivables total | 2.44 | 55.34 | 61.52 | 6.09 | 3.10 |
| Cash and bank deposits | 144.60 | 247.86 | 338.09 | 376.33 | 537.37 |
| Cash and cash equivalents | 144.60 | 247.86 | 338.09 | 376.33 | 537.37 |
| Balance sheet total (assets) | 2 147.05 | 2 303.20 | 2 399.61 | 2 382.42 | 2 540.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 514.32 | 490.19 | 493.66 | 460.52 | 458.09 |
| Profit of the financial year | 88.88 | 117.86 | 84.66 | 119.58 | 133.79 |
| Shareholders equity total | 913.79 | 921.05 | 892.72 | 897.89 | 913.89 |
| Provisions | 178.58 | 182.81 | 182.90 | 182.99 | 183.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Short-term deferred tax liabilities | 10.67 | 27.30 | 17.76 | 26.64 | 30.96 |
| Other non-interest bearing current liabilities | 1 028.01 | 1 156.03 | 1 290.23 | 1 258.90 | 1 395.87 |
| Current liabilities total | 1 054.67 | 1 199.33 | 1 323.99 | 1 301.54 | 1 442.83 |
| Balance sheet total (liabilities) | 2 147.05 | 2 303.20 | 2 399.61 | 2 382.42 | 2 540.48 |
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