K/S HAUPTSTRASSE, SANDESNEBEN
CVR number: 10066328
Hvidkærvej 23 A, Højme 5250 Odense SV
info@ksadm.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 706.07 | 1 673.23 | 1 921.73 | 1 795.03 | 1 874.47 |
| Employee benefit expenses | -0.99 | -1.05 | -0.84 | ||
| Total depreciation | - 392.22 | - 392.22 | - 392.22 | - 392.22 | - 392.22 |
| EBIT | 1 312.86 | 1 279.96 | 1 528.68 | 1 402.81 | 1 482.26 |
| Other financial income | 36.22 | 1.49 | 0.02 | ||
| Other financial expenses | - 410.25 | - 377.74 | - 360.31 | - 343.69 | - 476.77 |
| Pre-tax profit | 902.61 | 938.44 | 1 169.85 | 1 059.12 | 1 005.50 |
| Net earnings | 902.61 | 938.44 | 1 169.85 | 1 059.12 | 1 005.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 646.48 | 14 254.27 | 13 862.05 | 13 469.83 | 13 077.61 |
| Tangible assets total | 14 646.48 | 14 254.27 | 13 862.05 | 13 469.83 | 13 077.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 20.10 | 3.82 | |||
| Current other receivables | 100.53 | 8.85 | 15.31 | 20.65 | 27.71 |
| Short term receivables total | 100.53 | 8.85 | 35.41 | 24.47 | 27.71 |
| Cash and bank deposits | 330.45 | 287.36 | 296.76 | 296.49 | 394.60 |
| Cash and cash equivalents | 330.45 | 287.36 | 296.76 | 296.49 | 394.60 |
| Balance sheet total (assets) | 15 077.47 | 14 550.47 | 14 194.22 | 13 790.79 | 13 499.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 886.76 | 1 886.76 | 1 886.76 | 1 886.76 | 1 886.76 |
| Shares repurchased | 900.00 | 900.00 | 900.00 | ||
| Other reserves | - 900.00 | - 900.00 | - 900.00 | ||
| Retained earnings | - 436.25 | - 433.64 | - 395.20 | - 125.35 | 33.77 |
| Profit of the financial year | 902.61 | 938.44 | 1 169.85 | 1 059.12 | 1 005.50 |
| Shareholders equity total | 2 353.12 | 2 391.56 | 2 661.41 | 2 820.54 | 2 926.04 |
| Non-current loans from credit institutions | 11 632.37 | 11 006.10 | 10 405.10 | 9 517.15 | |
| Non-current liabilities total | 11 632.37 | 11 006.10 | 10 405.10 | 9 517.15 | |
| Current loans from credit institutions | 563.64 | 578.93 | 596.86 | 10 405.10 | 420.70 |
| Current trade creditors | 72.85 | 50.84 | 102.01 | ||
| Other non-interest bearing current liabilities | 455.49 | 523.04 | 428.84 | 565.15 | 636.04 |
| Current liabilities total | 1 091.97 | 1 152.81 | 1 127.70 | 10 970.25 | 1 056.73 |
| Balance sheet total (liabilities) | 15 077.47 | 14 550.47 | 14 194.22 | 13 790.79 | 13 499.93 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.