K/S DR MAX HAGEDORN STRASSE, BECKUM — Credit Rating and Financial Key Figures
CVR number: 28710151
Niels Bohrs Allé 21, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 862.70 | 5 287.66 | 5 247.88 | 5 971.07 | 6 124.48 |
| Total depreciation | -1 356.29 | -1 356.29 | -1 356.29 | -1 356.29 | -1 356.29 |
| EBIT | 3 506.42 | 3 931.38 | 3 891.59 | 4 614.78 | 4 768.19 |
| Other financial income | 174.73 | 12.78 | |||
| Other financial expenses | -1 819.68 | -1 691.59 | -1 136.21 | -1 021.89 | - 925.68 |
| Pre-tax profit | 1 861.47 | 2 252.57 | 2 755.38 | 3 592.89 | 3 842.51 |
| Net earnings | 1 861.47 | 2 252.57 | 2 755.38 | 3 592.89 | 3 842.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 53 701.84 | 52 345.55 | 50 989.26 | 49 632.97 | 48 276.69 |
| Tangible assets total | 53 701.84 | 52 345.55 | 50 989.26 | 49 632.97 | 48 276.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 47.82 | 42.84 | |||
| Current other receivables | 24.22 | 2.17 | 2.22 | 34.58 | 22.27 |
| Short term receivables total | 72.04 | 45.01 | 2.22 | 34.58 | 22.27 |
| Cash and bank deposits | 788.51 | 1 207.84 | 1 785.34 | 1 411.38 | 1 664.54 |
| Cash and cash equivalents | 788.51 | 1 207.84 | 1 785.34 | 1 411.38 | 1 664.54 |
| Balance sheet total (assets) | 54 562.39 | 53 598.40 | 52 776.82 | 51 078.94 | 49 963.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13 600.61 | 13 100.61 | 13 100.61 | 13 100.61 | 13 100.61 |
| Other restricted equity | 1 428.30 | -97.19 | |||
| Retained earnings | -2 718.55 | 1 999.53 | 3 752.09 | 3 407.47 | 3 700.37 |
| Profit of the financial year | 1 861.47 | 2 252.57 | 2 755.38 | 3 592.89 | 3 842.51 |
| Shareholders equity total | 14 171.83 | 17 255.52 | 19 608.08 | 20 100.97 | 20 643.49 |
| Provisions | 2 327.59 | ||||
| Non-current loans from credit institutions | 37 438.13 | 32 721.32 | 30 580.70 | 28 665.48 | 26 644.90 |
| Non-current liabilities total | 37 438.13 | 32 721.32 | 30 580.70 | 28 665.48 | 26 644.90 |
| Current loans from credit institutions | 2 655.64 | 3 369.25 | 2 170.43 | 1 969.69 | 2 033.89 |
| Current trade creditors | 133.37 | 88.16 | 245.57 | 169.32 | 462.70 |
| Other non-interest bearing current liabilities | 163.43 | 164.16 | -2 155.55 | 173.47 | 178.53 |
| Current liabilities total | 2 952.43 | 3 621.57 | 260.45 | 2 312.48 | 2 675.12 |
| Balance sheet total (liabilities) | 54 562.39 | 53 598.40 | 52 776.82 | 51 078.94 | 49 963.50 |
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