KB83 ApS — Credit Rating and Financial Key Figures

CVR number: 43390856

Marienlystvej 53, 7800 Skive

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Income statement (kDKK)

	2023	2024
Fiscal period length	12	12
Net sales
Gross profit	165.40	1 339.97
Costs of management	- 347.81	- 152.31
Reduction in value of non-current assets	4 327.07	132.61
EBIT	4 144.65	1 320.27
Other financial income	0.21	0.72
Other financial expenses	-1 155.05	-1 123.42
Pre-tax profit	2 989.81	197.56
Income taxes	- 664.00	-44.00
Net earnings	2 325.81	153.56

Assets (kDKK)

	2023	2024
Intangible assets total
Buildings	23 200.00	23 700.00
Tangible assets total	23 200.00	23 700.00
Investments total
Long term receivables total
Finished products/goods	1 100.00	1 100.00
Inventories total	1 100.00	1 100.00
Current trade debtors	55.96	126.61
Short term receivables total	55.96	126.61
Cash and bank deposits	329.14	634.46
Cash and cash equivalents	329.14	634.46
Balance sheet total (assets)	24 685.10	25 561.06

Equity and liabilities (kDKK)

	2023	2024
Share capital	40.00	40.00
Retained earnings		2 325.81
Profit of the financial year	2 325.81	153.56
Shareholders equity total	2 365.81	2 519.38
Provisions	664.00	708.00
Non-current loans from credit institutions		14 854.59
Non-current other liabilities	676.50	676.50
Non-current liabilities total	676.50	15 531.09
Current loans from credit institutions	14 500.00	232.00
Current trade creditors	1 645.86	27.32
Current owed to participating		192.58
Current owed to group member	4 717.65	6 348.90
Other non-interest bearing current liabilities	115.28	1.79
Current liabilities total	20 978.79	6 802.59
Balance sheet total (liabilities)	24 685.10	25 561.06

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