K/S HINDEMITHSTRASSE, MAINZ/LERCHENBERG
CVR number: 29148163
Hvidkærvej 23 A, Højme 5250 Odense SV
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 427.81 | 1 185.01 | |||
| External services | - 423.62 | - 404.06 | |||
| Gross profit | 1 061.46 | 1 157.60 | 1 072.55 | 1 004.19 | 780.95 |
| Total depreciation | - 338.70 | - 338.70 | - 338.70 | - 338.70 | - 338.70 |
| EBIT | 722.76 | 818.90 | 733.85 | 665.49 | 442.25 |
| Other financial income | 32.99 | 2.49 | 0.53 | ||
| Other financial expenses | - 325.51 | - 296.02 | - 269.00 | - 241.65 | - 265.40 |
| Pre-tax profit | 397.25 | 555.87 | 467.35 | 423.84 | 177.38 |
| Net earnings | 397.25 | 555.87 | 467.35 | 423.84 | 177.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 413.63 | 14 074.92 | 13 736.22 | ||
| Buildings | 13 397.52 | 13 058.82 | |||
| Tangible assets total | 14 413.63 | 14 074.92 | 13 736.22 | 13 397.52 | 13 058.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 18.16 | 0.42 | |||
| Current other receivables | 39.91 | 23.08 | 8.83 | 28.07 | 22.19 |
| Short term receivables total | 39.91 | 23.08 | 8.83 | 46.23 | 22.61 |
| Cash and bank deposits | 93.34 | 95.64 | 264.77 | 244.73 | 231.24 |
| Cash and cash equivalents | 93.34 | 95.64 | 264.77 | 244.73 | 231.24 |
| Balance sheet total (assets) | 14 546.88 | 14 193.64 | 14 009.83 | 13 688.48 | 13 312.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 834.85 | 4 834.85 | 4 834.85 | 4 834.85 | 4 834.85 |
| Shares repurchased | 80.00 | ||||
| Other reserves | -80.00 | ||||
| Retained earnings | 927.82 | 1 165.06 | 1 640.93 | 2 108.28 | 2 532.12 |
| Profit of the financial year | 397.25 | 555.87 | 467.35 | 423.84 | 177.38 |
| Shareholders equity total | 6 159.91 | 6 555.78 | 6 943.13 | 7 366.97 | 7 544.36 |
| Non-current loans from credit institutions | 7 426.21 | 6 684.90 | 5 945.27 | 5 357.97 | |
| Non-current liabilities total | 7 426.21 | 6 684.90 | 5 945.27 | 5 357.97 | |
| Current loans from credit institutions | 688.50 | 711.08 | 737.12 | 5 945.27 | 113.30 |
| Other non-interest bearing current liabilities | 272.26 | 241.87 | 384.31 | 376.24 | 297.04 |
| Current liabilities total | 960.76 | 952.95 | 1 121.43 | 6 321.51 | 410.34 |
| Balance sheet total (liabilities) | 14 546.88 | 14 193.64 | 14 009.83 | 13 688.48 | 13 312.67 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.