K/S AM POLDERDEICH, MAGDEBURG — Credit Rating and Financial Key Figures
CVR number: 28290144
Niels Bohrs Allé 21, 5230 Odense M
tel: 66139113
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 457.71 | 1 351.95 | 1 449.55 | 1 210.73 | 7 345.64 |
| Total depreciation | - 308.18 | - 308.18 | - 308.18 | - 308.18 | - 212.77 |
| EBIT | 149.53 | 1 043.77 | 1 141.38 | 902.55 | 7 132.87 |
| Other financial income | 33.99 | 0.23 | 1.44 | 2.02 | |
| Other financial expenses | - 275.46 | - 243.20 | - 217.81 | - 211.78 | - 159.75 |
| Pre-tax profit | -91.93 | 800.80 | 923.57 | 692.21 | 6 975.14 |
| Net earnings | -91.93 | 800.80 | 923.57 | 692.21 | 6 975.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 218.57 | 12 910.40 | 12 602.22 | 12 294.05 | |
| Tangible assets total | 13 218.57 | 12 910.40 | 12 602.22 | 12 294.05 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 109.04 | 13.62 | 91.43 | 26.85 | 125.97 |
| Short term receivables total | 109.04 | 13.62 | 91.43 | 26.85 | 125.97 |
| Cash and bank deposits | 505.53 | 810.26 | 721.86 | 647.85 | 790.51 |
| Cash and cash equivalents | 505.53 | 810.26 | 721.86 | 647.85 | 790.51 |
| Balance sheet total (assets) | 13 833.14 | 13 734.28 | 13 415.52 | 12 968.74 | 916.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 920.37 | 1 920.37 | 1 920.37 | 1 920.37 | 773.99 |
| Shares repurchased | 381.55 | 350.00 | 12 853.61 | ||
| Other reserves | - 381.55 | - 350.00 | -12 853.61 | ||
| Retained earnings | 4 285.37 | 4 193.44 | 4 612.69 | 5 186.26 | -6 975.14 |
| Profit of the financial year | -91.93 | 800.80 | 923.57 | 692.21 | 6 975.14 |
| Shareholders equity total | 6 113.81 | 6 914.61 | 7 456.63 | 7 798.84 | 773.99 |
| Non-current loans from credit institutions | 6 437.56 | 5 587.42 | 4 771.92 | 4 098.23 | |
| Non-current liabilities total | 6 437.56 | 5 587.42 | 4 771.92 | 4 098.23 | |
| Current bonds | 827.55 | 847.66 | 815.36 | 679.66 | |
| Current owed to participating | 4.45 | ||||
| Other non-interest bearing current liabilities | 454.22 | 380.15 | 366.26 | 392.01 | 142.50 |
| Accruals and deferred income | 5.35 | ||||
| Current liabilities total | 1 281.77 | 1 232.26 | 1 186.97 | 1 071.67 | 142.50 |
| Balance sheet total (liabilities) | 13 833.14 | 13 734.28 | 13 415.52 | 12 968.74 | 916.49 |
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