K/S TYSKE BYEJENDOMME

CVR number: 29791872
Niels Bohrs Allé 21, 5230 Odense M
abs@schoupartners.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 253.161 128.181 213.861 247.601 287.81
Total depreciation- 469.27- 423.53- 423.53- 423.53- 423.53
EBIT783.89704.65790.33824.07864.28
Other financial income63.234.460.11
Other financial expenses- 211.78- 342.86- 336.55- 326.56- 344.53
Pre-tax profit572.11425.02458.24497.51519.87
Net earnings572.11425.02458.24497.51519.87

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters17 566.0417 142.5116 718.9816 295.4515 871.91
Tangible assets total17 566.0417 142.5116 718.9816 295.4515 871.91
Investments total
Long term receivables total
Inventories total
Current trade debtors12.0634.9917.6016.5912.07
Current other receivables106.525.5117.443.14
Short term receivables total118.5840.5017.6034.0315.21
Cash and bank deposits594.75707.74821.30860.361 264.39
Cash and cash equivalents594.75707.74821.30860.361 264.39
Balance sheet total (assets)18 279.3617 890.7517 557.8817 189.8417 151.51

Equity and liabilities (kDKK)

20192020202120222023
Share capital23 312.3423 062.3422 762.3422 462.3422 312.34
Retained earnings-21 956.36-21 384.25-20 959.23-20 500.99-20 003.48
Profit of the financial year572.11425.02458.24497.51519.87
Shareholders equity total1 928.092 103.112 261.352 458.862 828.73
Non-current loans from credit institutions15 523.2614 956.5214 431.1713 684.5112 956.35
Non-current liabilities total15 523.2614 956.5214 431.1713 684.5112 956.35
Current loans from credit institutions494.09502.62520.02754.26990.52
Other non-interest bearing current liabilities333.92328.49345.33292.21375.92
Current liabilities total828.02831.12865.361 046.471 366.43
Balance sheet total (liabilities)18 279.3617 890.7517 557.8817 189.8417 151.51
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