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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 935.87 | 728.47 | 785.97 | 686.29 | 1 002.57 |
| Total depreciation | - 327.70 | - 327.70 | - 327.70 | - 327.70 | - 327.70 |
| EBIT | 608.17 | 400.77 | 458.27 | 358.59 | 674.87 |
| Other financial income | 28.79 | 1.86 | 0.00 | 147.53 | 173.80 |
| Other financial expenses | - 269.39 | - 261.09 | - 287.39 | - 653.53 | - 689.12 |
| Pre-tax profit | 367.57 | 141.54 | 170.88 | - 147.41 | 159.55 |
| Net earnings | 367.57 | 141.54 | 170.88 | - 147.41 | 159.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 367.75 | 12 040.05 | 11 712.35 | 11 384.65 | 11 056.95 |
| Tangible assets total | 12 367.75 | 12 040.05 | 11 712.35 | 11 384.65 | 11 056.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.62 | 4.74 | 4.74 | 4.75 | 4.76 |
| Current other receivables | 629.77 | 348.11 | 129.25 | ||
| Short term receivables total | 4.62 | 4.74 | 634.51 | 352.86 | 134.01 |
| Cash and bank deposits | 1 622.47 | 1 534.57 | 1 560.67 | 1 409.54 | 1 450.75 |
| Cash and cash equivalents | 1 622.47 | 1 534.57 | 1 560.67 | 1 409.54 | 1 450.75 |
| Balance sheet total (assets) | 13 994.83 | 13 579.36 | 13 907.53 | 13 147.05 | 12 641.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | - 502.48 | - 648.59 | - 831.53 | - 831.53 | - 831.53 |
| Other reserves | 348.12 | 129.25 | |||
| Retained earnings | -1 393.72 | - 751.07 | 359.65 | -99.25 | - 246.66 |
| Profit of the financial year | 367.57 | 141.54 | 170.88 | - 147.41 | 159.55 |
| Shareholders equity total | -1 528.63 | -1 258.11 | - 301.00 | - 730.08 | - 789.39 |
| Non-current loans from credit institutions | 7 175.20 | 6 770.93 | 6 369.35 | 5 980.95 | 5 583.81 |
| Non-current accruals and deferred income | 614.48 | ||||
| Non-current other liabilities | 7 000.00 | 7 339.40 | 7 053.61 | 7 000.00 | 7 000.00 |
| Non-current liabilities total | 14 789.69 | 14 110.33 | 13 422.96 | 12 980.95 | 12 583.81 |
| Current loans from credit institutions | 401.72 | 401.57 | 401.58 | 402.46 | 402.84 |
| Other non-interest bearing current liabilities | 332.06 | 325.57 | 383.99 | 493.72 | 444.46 |
| Current liabilities total | 733.78 | 727.14 | 785.57 | 896.18 | 847.30 |
| Balance sheet total (liabilities) | 13 994.83 | 13 579.36 | 13 907.53 | 13 147.05 | 12 641.72 |
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