K/S HINDEMITHSTRASSE, MAINZ/LERCHENBERG — Credit Rating and Financial Key Figures
CVR number: 29148163
Hvidkærvej 23 A, Højme 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 427.81 | 1 185.01 | 1 007.10 | ||
| External services | - 423.62 | - 404.06 | - 446.37 | ||
| Gross profit | 1 157.60 | 1 072.55 | 1 004.19 | 780.95 | 560.73 |
| Total depreciation | - 338.70 | - 338.70 | - 338.70 | - 338.70 | - 338.70 |
| EBIT | 818.90 | 733.85 | 665.49 | 442.25 | 222.02 |
| Other financial income | 32.99 | 2.49 | 0.53 | 0.45 | |
| Other financial expenses | - 296.02 | - 269.00 | - 241.65 | - 265.40 | - 264.17 |
| Pre-tax profit | 555.87 | 467.35 | 423.84 | 177.38 | -41.70 |
| Net earnings | 555.87 | 467.35 | 423.84 | 177.38 | -41.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 074.92 | 13 736.22 | |||
| Buildings | 13 397.52 | 13 058.82 | 12 720.11 | ||
| Tangible assets total | 14 074.92 | 13 736.22 | 13 397.52 | 13 058.82 | 12 720.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 18.16 | 0.42 | |||
| Current other receivables | 23.08 | 8.83 | 28.07 | 22.19 | 95.09 |
| Short term receivables total | 23.08 | 8.83 | 46.23 | 22.61 | 95.09 |
| Cash and bank deposits | 95.64 | 264.77 | 244.73 | 231.24 | 128.13 |
| Cash and cash equivalents | 95.64 | 264.77 | 244.73 | 231.24 | 128.13 |
| Balance sheet total (assets) | 14 193.64 | 14 009.83 | 13 688.48 | 13 312.67 | 12 943.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1 165.06 | 1 640.93 | 2 108.28 | 2 532.12 | 2 509.50 |
| Profit of the financial year | 555.87 | 467.35 | 423.84 | 177.38 | -41.70 |
| Shareholders equity total | 6 555.78 | 6 943.13 | 7 366.97 | 7 544.36 | 7 302.66 |
| Non-current loans from credit institutions | 6 684.90 | 5 945.27 | 5 357.97 | ||
| Non-current liabilities total | 6 684.90 | 5 945.27 | 5 357.97 | ||
| Current loans from credit institutions | 711.08 | 737.12 | 5 945.27 | 113.30 | 5 357.17 |
| Other non-interest bearing current liabilities | 241.87 | 384.31 | 376.24 | 297.04 | 283.50 |
| Current liabilities total | 952.95 | 1 121.43 | 6 321.51 | 410.34 | 5 640.67 |
| Balance sheet total (liabilities) | 14 193.64 | 14 009.83 | 13 688.48 | 13 312.67 | 12 943.33 |
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