K/S HILDESHEIMER STRASSE, SARSTEDT — Credit Rating and Financial Key Figures
CVR number: 28152035
Niels Bohrs Allé 21, 5230 Odense M
Lba@schoupartners.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 880.61 | 878.29 | 896.68 | 815.30 | 912.03 |
| Employee benefit expenses | -4.08 | -2.64 | |||
| Total depreciation | - 247.80 | - 247.80 | - 247.80 | - 247.80 | - 247.80 |
| EBIT | 632.82 | 626.41 | 646.24 | 567.50 | 664.23 |
| Other financial income | 24.20 | 1.10 | |||
| Other financial expenses | - 263.31 | - 237.91 | - 212.07 | - 213.77 | - 360.30 |
| Pre-tax profit | 369.50 | 412.70 | 434.18 | 353.73 | 305.03 |
| Net earnings | 369.50 | 412.70 | 434.18 | 353.73 | 305.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 449.61 | 10 201.82 | 9 954.02 | 9 706.22 | 9 458.42 |
| Tangible assets total | 10 449.61 | 10 201.82 | 9 954.02 | 9 706.22 | 9 458.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.26 | 67.54 | 127.70 | 64.77 | |
| Current other receivables | 2.79 | 45.69 | 37.80 | 78.03 | 76.99 |
| Short term receivables total | 36.05 | 113.23 | 165.50 | 78.03 | 141.76 |
| Cash and bank deposits | 368.54 | 421.22 | 588.87 | 420.07 | 336.51 |
| Cash and cash equivalents | 368.54 | 421.22 | 588.87 | 420.07 | 336.51 |
| Balance sheet total (assets) | 10 854.20 | 10 736.27 | 10 708.38 | 10 204.32 | 9 936.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 732.21 | 3 932.21 | 3 932.21 | 3 932.21 | 3 832.21 |
| Retained earnings | - 989.43 | - 619.93 | - 207.22 | 226.95 | 580.68 |
| Profit of the financial year | 369.50 | 412.70 | 434.18 | 353.73 | 305.03 |
| Shareholders equity total | 3 112.28 | 3 724.98 | 4 159.16 | 4 512.89 | 4 717.92 |
| Non-current loans from credit institutions | 6 787.76 | 6 081.34 | 5 399.93 | 4 721.57 | 4 051.78 |
| Non-current liabilities total | 6 787.76 | 6 081.34 | 5 399.93 | 4 721.57 | 4 051.78 |
| Current loans from credit institutions | 709.81 | 679.00 | 884.31 | 697.82 | 884.10 |
| Other non-interest bearing current liabilities | 244.35 | 250.95 | 264.99 | 272.04 | 282.89 |
| Current liabilities total | 954.16 | 929.95 | 1 149.29 | 969.86 | 1 166.99 |
| Balance sheet total (liabilities) | 10 854.20 | 10 736.27 | 10 708.38 | 10 204.32 | 9 936.69 |
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