K/S BREITUNGEN — Credit Rating and Financial Key Figures
CVR number: 32100015
Niels Bohrs Allé 21, 5230 Odense M
Lba@schoupartners.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 360.26 | 1 789.50 | 2 462.10 | 2 486.14 | 2 702.00 |
| Total depreciation | - 537.46 | - 537.46 | - 537.46 | - 537.46 | - 537.46 |
| EBIT | 1 822.80 | 1 252.04 | 1 924.64 | 1 948.67 | 2 164.54 |
| Other financial income | 90.77 | 6.02 | |||
| Other financial expenses | -1 152.17 | - 449.91 | - 390.79 | - 418.68 | - 951.74 |
| Pre-tax profit | 670.63 | 892.90 | 1 539.87 | 1 529.99 | 1 212.80 |
| Net earnings | 670.63 | 892.90 | 1 539.87 | 1 529.99 | 1 212.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 856.27 | 27 318.81 | 26 781.35 | 26 243.88 | 25 706.42 |
| Tangible assets total | 27 856.27 | 27 318.81 | 26 781.35 | 26 243.88 | 25 706.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 34.01 | 182.66 | 33.86 | 33.86 | 33.94 |
| Short term receivables total | 34.01 | 182.66 | 33.86 | 33.86 | 33.94 |
| Cash and bank deposits | 420.87 | 667.15 | 849.88 | 1 301.70 | 1 657.51 |
| Cash and cash equivalents | 420.87 | 667.15 | 849.88 | 1 301.70 | 1 657.51 |
| Balance sheet total (assets) | 28 311.16 | 28 168.63 | 27 665.09 | 27 579.44 | 27 397.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 962.26 | 2 962.26 | 2 962.26 | 2 962.26 | 2 962.26 |
| Retained earnings | 1 236.84 | 1 907.47 | 2 800.37 | 4 340.24 | 5 870.23 |
| Profit of the financial year | 670.63 | 892.90 | 1 539.87 | 1 529.99 | 1 212.80 |
| Shareholders equity total | 4 869.73 | 5 762.63 | 7 302.50 | 8 832.49 | 10 045.29 |
| Non-current loans from credit institutions | 21 656.12 | 20 040.56 | 18 506.17 | 16 979.32 | 15 486.55 |
| Non-current liabilities total | 21 656.12 | 20 040.56 | 18 506.17 | 16 979.32 | 15 486.55 |
| Current loans from credit institutions | 1 533.67 | 2 031.52 | 1 626.58 | 1 526.85 | 1 661.57 |
| Other non-interest bearing current liabilities | 251.64 | 333.91 | 229.84 | 240.78 | 204.47 |
| Current liabilities total | 1 785.31 | 2 365.44 | 1 856.42 | 1 767.63 | 1 866.03 |
| Balance sheet total (liabilities) | 28 311.16 | 28 168.63 | 27 665.09 | 27 579.44 | 27 397.87 |
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