ApS KBUS 18 nr. 451 — Credit Rating and Financial Key Figures

CVR number: 43527010
Amalievej 20, 1875 Frederiksberg C
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 107.31308.50
Total depreciation- 157.21- 713.61
EBIT- 264.52- 405.11
Other financial income19.6916.64
Other financial expenses-34.91- 308.52
Pre-tax profit- 279.74- 696.98
Income taxes214.00
Net earnings- 279.74- 482.98

Assets (kDKK)

2023
2024
Goodwill475.00375.00
Intangible assets total475.00375.00
Land and waters24 029.6735 851.06
Machinery and equipment275.00467.07
Tangible assets total24 304.6736 318.13
Investments total
Long term receivables total
Inventories total
Current other receivables186.491 449.41
Current deferred tax assets396.91
Short term receivables total186.491 846.32
Cash and bank deposits322.32289.84
Cash and cash equivalents322.32289.84
Balance sheet total (assets)25 288.4738 829.29

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings20 750.0020 470.26
Profit of the financial year- 279.74- 482.98
Shareholders equity total20 510.2620 027.27
Provisions357.21
Non-current loans from credit institutions4 317.504 043.28
Non-current liabilities total4 317.504 043.28
Current loans from credit institutions270.00274.15
Current trade creditors190.721 948.89
Current owed to group member12 178.49
Current liabilities total460.7214 401.52
Balance sheet total (liabilities)25 288.4738 829.29
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