ApS KBUS 38 NR. 4439 — Credit Rating and Financial Key Figures
CVR number: 26223377
Slagelsevej 161, Klosterskov 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -31.25 | -37.41 | -29.43 | -38.42 | -41.49 |
| EBIT | -31.25 | -37.41 | -29.43 | -38.42 | -41.49 |
| Other financial income | 612.52 | 1 367.00 | 1 016.92 | 1 288.76 | |
| Other financial expenses | -0.44 | -0.20 | - 905.70 | ||
| Pre-tax profit | 580.83 | 1 329.39 | - 935.13 | 978.49 | 1 247.27 |
| Income taxes | - 131.00 | - 297.46 | 203.17 | - 222.60 | - 272.93 |
| Net earnings | 449.82 | 1 031.93 | - 731.96 | 755.89 | 974.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 0.46 | 0.46 | 0.45 | 0.45 | 0.45 |
| Non-current loans receivable | 135.57 | ||||
| Long term receivables total | 0.46 | 0.46 | 0.45 | 0.45 | 136.02 |
| Inventories total | |||||
| Current deferred tax assets | 301.47 | 56.92 | |||
| Short term receivables total | 301.47 | 56.92 | |||
| Other current investments | 6 094.77 | 6 959.96 | 5 767.54 | 6 540.09 | 7 495.26 |
| Cash and bank deposits | 10.51 | 18.35 | 22.47 | 140.36 | 15.67 |
| Cash and cash equivalents | 6 105.28 | 6 978.31 | 5 790.01 | 6 680.45 | 7 510.93 |
| Balance sheet total (assets) | 6 105.74 | 6 978.76 | 6 091.93 | 6 737.82 | 7 646.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 110.00 | 116.00 | 125.00 |
| Other reserves | 5 766.96 | 6 698.89 | 5 856.93 | 6 496.83 | 7 346.17 |
| Retained earnings | - 449.82 | -1 031.93 | 731.96 | - 755.89 | - 974.34 |
| Profit of the financial year | 449.82 | 1 031.93 | - 731.96 | 755.89 | 974.34 |
| Shareholders equity total | 5 991.96 | 6 923.89 | 6 091.93 | 6 737.82 | 7 596.17 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 113.78 | 54.15 | 50.79 | ||
| Other non-interest bearing current liabilities | 0.72 | ||||
| Current liabilities total | 113.78 | 54.87 | 50.79 | ||
| Balance sheet total (liabilities) | 6 105.74 | 6 978.76 | 6 091.93 | 6 737.82 | 7 646.95 |
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