K/S POTSDAM & GROßBURGWEDEL — Credit Rating and Financial Key Figures
CVR number: 30278380
Niels Bohrs Allé 21, 5230 Odense M
abs@schoupartners.dk
www.schoupartners.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 776.86 | 935.87 | 728.47 | 785.97 | 686.29 |
| Total depreciation | - 327.70 | - 327.70 | - 327.70 | - 327.70 | - 327.70 |
| EBIT | 449.16 | 608.17 | 400.77 | 458.27 | 358.59 |
| Other financial income | 0.01 | 28.79 | 1.86 | 0.00 | 147.53 |
| Other financial expenses | - 272.87 | - 269.39 | - 261.09 | - 287.39 | - 653.53 |
| Pre-tax profit | 176.31 | 367.57 | 141.54 | 170.88 | - 147.41 |
| Net earnings | 176.31 | 367.57 | 141.54 | 170.88 | - 147.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 695.44 | 12 367.75 | 12 040.05 | 11 712.35 | 11 384.65 |
| Tangible assets total | 12 695.44 | 12 367.75 | 12 040.05 | 11 712.35 | 11 384.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.66 | ||||
| Prepayments and accrued income | 4.76 | 4.62 | 4.74 | 4.74 | 4.75 |
| Current other receivables | 629.77 | 348.11 | |||
| Short term receivables total | 42.42 | 4.62 | 4.74 | 634.51 | 352.86 |
| Cash and bank deposits | 1 377.00 | 1 622.47 | 1 534.57 | 1 560.67 | 1 409.54 |
| Cash and cash equivalents | 1 377.00 | 1 622.47 | 1 534.57 | 1 560.67 | 1 409.54 |
| Balance sheet total (assets) | 14 114.87 | 13 994.83 | 13 579.36 | 13 907.53 | 13 147.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | - 439.66 | - 502.48 | - 648.59 | - 831.53 | - 831.53 |
| Retained earnings | -1 452.38 | -1 393.72 | - 751.07 | 359.65 | 248.87 |
| Profit of the financial year | 176.31 | 367.57 | 141.54 | 170.88 | - 147.41 |
| Shareholders equity total | -1 715.73 | -1 528.63 | -1 258.11 | - 301.00 | - 730.08 |
| Non-current loans from credit institutions | 7 607.89 | 7 175.20 | 6 770.93 | 6 369.35 | 5 980.95 |
| Non-current accruals and deferred income | 496.84 | 614.48 | |||
| Non-current other liabilities | 6 999.98 | 7 000.00 | 7 339.40 | 7 053.61 | 7 000.00 |
| Non-current liabilities total | 15 104.71 | 14 789.69 | 14 110.33 | 13 422.96 | 12 980.95 |
| Current loans from credit institutions | 403.36 | 401.72 | 401.57 | 401.58 | 402.46 |
| Other non-interest bearing current liabilities | 322.53 | 332.06 | 325.57 | 383.99 | 493.72 |
| Current liabilities total | 725.89 | 733.78 | 727.14 | 785.57 | 896.18 |
| Balance sheet total (liabilities) | 14 114.87 | 13 994.83 | 13 579.36 | 13 907.53 | 13 147.05 |
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