K/S DüNEBERGER STRASSE, GEESTHACHT
CVR number: 26938430
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 | 2 446.48 | 2 812.92 | 2 834.33 | 3 197.09 | 3 269.59 |
| Total depreciation | - 769.54 | - 769.54 | - 769.54 | - 769.54 | - 769.54 |
| EBIT | 1 676.94 | 2 043.38 | 2 064.79 | 2 427.55 | 2 500.04 |
| Other financial income | 0.04 | 0.01 | |||
| Other financial expenses | - 603.86 | - 490.23 | - 454.89 | - 280.56 | - 285.13 |
| Pre-tax profit | 1 073.08 | 1 553.19 | 1 609.90 | 2 146.99 | 2 214.93 |
| Net earnings | 1 073.08 | 1 553.19 | 1 609.90 | 2 146.99 | 2 214.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 741.63 | 28 972.09 | 28 202.55 | 27 433.00 | 26 663.46 |
| Tangible assets total | 29 741.63 | 28 972.09 | 28 202.55 | 27 433.00 | 26 663.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 566.29 | 3.97 | 3.97 | 3.97 | 5.49 |
| Current other receivables | 19.38 | 29.75 | 28.63 | 30.40 | |
| Short term receivables total | 566.29 | 23.35 | 33.73 | 32.60 | 35.89 |
| Cash and bank deposits | 316.32 | 63.72 | 295.27 | 535.77 | 655.46 |
| Cash and cash equivalents | 316.32 | 63.72 | 295.27 | 535.77 | 655.46 |
| Balance sheet total (assets) | 30 624.24 | 29 059.16 | 28 531.55 | 28 001.37 | 27 354.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 924.44 | 3 924.44 | 3 924.44 | 3 924.44 | 3 924.44 |
| Shares repurchased | 5 637.00 | 800.00 | 1 000.00 | ||
| Other reserves | -5 637.00 | - 800.00 | -1 000.00 | ||
| Retained earnings | 7 811.18 | 8 884.26 | 4 800.45 | 5 610.35 | 6 757.34 |
| Profit of the financial year | 1 073.08 | 1 553.19 | 1 609.90 | 2 146.99 | 2 214.93 |
| Shareholders equity total | 12 808.70 | 14 361.89 | 10 334.79 | 11 681.78 | 12 896.71 |
| Non-current loans from credit institutions | 13 923.44 | 11 933.01 | 15 544.64 | 13 553.23 | 11 556.24 |
| Non-current liabilities total | 13 923.44 | 11 933.01 | 15 544.64 | 13 553.23 | 11 556.24 |
| Current loans from credit institutions | 3 548.75 | 2 489.15 | 1 971.77 | 2 002.55 | 2 038.39 |
| Other non-interest bearing current liabilities | 343.35 | 275.12 | 680.34 | 763.81 | 863.47 |
| Current liabilities total | 3 892.10 | 2 764.27 | 2 652.11 | 2 766.36 | 2 901.86 |
| Balance sheet total (liabilities) | 30 624.24 | 29 059.16 | 28 531.55 | 28 001.37 | 27 354.81 |
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