K/S TYSKE BYEJENDOMME
CVR number: 29791872
Niels Bohrs Allé 21, 5230 Odense M
abs@schoupartners.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 253.16 | 1 128.18 | 1 213.86 | 1 247.60 | 1 287.81 |
Total depreciation | - 469.27 | - 423.53 | - 423.53 | - 423.53 | - 423.53 |
EBIT | 783.89 | 704.65 | 790.33 | 824.07 | 864.28 |
Other financial income | 63.23 | 4.46 | 0.11 | ||
Other financial expenses | - 211.78 | - 342.86 | - 336.55 | - 326.56 | - 344.53 |
Pre-tax profit | 572.11 | 425.02 | 458.24 | 497.51 | 519.87 |
Net earnings | 572.11 | 425.02 | 458.24 | 497.51 | 519.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 17 566.04 | 17 142.51 | 16 718.98 | 16 295.45 | 15 871.91 |
Tangible assets total | 17 566.04 | 17 142.51 | 16 718.98 | 16 295.45 | 15 871.91 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 12.06 | 34.99 | 17.60 | 16.59 | 12.07 |
Current other receivables | 106.52 | 5.51 | 17.44 | 3.14 | |
Short term receivables total | 118.58 | 40.50 | 17.60 | 34.03 | 15.21 |
Cash and bank deposits | 594.75 | 707.74 | 821.30 | 860.36 | 1 264.39 |
Cash and cash equivalents | 594.75 | 707.74 | 821.30 | 860.36 | 1 264.39 |
Balance sheet total (assets) | 18 279.36 | 17 890.75 | 17 557.88 | 17 189.84 | 17 151.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 23 312.34 | 23 062.34 | 22 762.34 | 22 462.34 | 22 312.34 |
Retained earnings | -21 956.36 | -21 384.25 | -20 959.23 | -20 500.99 | -20 003.48 |
Profit of the financial year | 572.11 | 425.02 | 458.24 | 497.51 | 519.87 |
Shareholders equity total | 1 928.09 | 2 103.11 | 2 261.35 | 2 458.86 | 2 828.73 |
Non-current loans from credit institutions | 15 523.26 | 14 956.52 | 14 431.17 | 13 684.51 | 12 956.35 |
Non-current liabilities total | 15 523.26 | 14 956.52 | 14 431.17 | 13 684.51 | 12 956.35 |
Current loans from credit institutions | 494.09 | 502.62 | 520.02 | 754.26 | 990.52 |
Other non-interest bearing current liabilities | 333.92 | 328.49 | 345.33 | 292.21 | 375.92 |
Current liabilities total | 828.02 | 831.12 | 865.36 | 1 046.47 | 1 366.43 |
Balance sheet total (liabilities) | 18 279.36 | 17 890.75 | 17 557.88 | 17 189.84 | 17 151.51 |
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