K/S DÜSSELDORF & DUISBURG — Credit Rating and Financial Key Figures
CVR number: 31622301
Hvidkærvej 23 A, Højme 5250 Odense SV
sj@ksadm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 995.37 | 3 011.68 | 3 098.24 | 3 132.51 | 3 296.29 |
| External services | - 714.08 | - 602.71 | - 666.09 | - 886.57 | - 532.63 |
| Gross profit | 2 281.29 | 2 408.97 | 2 432.16 | 2 245.94 | 2 763.66 |
| Reduction in value of non-current assets | 4.71 | 26.67 | 2 766.67 | 52.26 | 1 161.29 |
| EBIT | 2 286.00 | 2 435.64 | 5 198.82 | 2 298.20 | 3 924.95 |
| Other financial income | 97.34 | 7.60 | 0.43 | 0.14 | |
| Other financial expenses | - 723.16 | - 598.26 | - 415.19 | - 449.91 | - 410.02 |
| Pre-tax profit | 1 660.18 | 1 844.99 | 4 783.63 | 1 848.71 | 3 515.08 |
| Net earnings | 1 660.18 | 1 844.99 | 4 783.63 | 1 848.71 | 3 515.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34 186.67 | 34 213.33 | 36 980.00 | 37 032.26 | 38 193.55 |
| Tangible assets total | 34 186.67 | 34 213.33 | 36 980.00 | 37 032.26 | 38 193.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 58.09 | 114.81 | 14.22 | 33.52 | 82.58 |
| Short term receivables total | 58.09 | 114.81 | 14.22 | 33.52 | 82.58 |
| Cash and bank deposits | 7.66 | 62.84 | 141.64 | 12.48 | 184.24 |
| Cash and cash equivalents | 7.66 | 62.84 | 141.64 | 12.48 | 184.24 |
| Balance sheet total (assets) | 34 252.41 | 34 390.99 | 37 135.87 | 37 078.26 | 38 460.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 489.33 | 2 589.33 | 1 489.33 | 389.33 | 389.33 |
| Retained earnings | 6 699.50 | 6 859.68 | 8 704.67 | 13 488.29 | 14 137.01 |
| Profit of the financial year | 1 660.18 | 1 844.99 | 4 783.63 | 1 848.71 | 3 515.08 |
| Shareholders equity total | 10 849.01 | 11 294.00 | 14 977.62 | 15 726.34 | 18 041.41 |
| Non-current loans from credit institutions | 21 319.54 | 21 891.89 | 20 966.71 | 20 046.38 | 19 104.70 |
| Non-current liabilities total | 21 319.54 | 21 891.89 | 20 966.71 | 20 046.38 | 19 104.70 |
| Current loans from credit institutions | 1 675.01 | 908.02 | 923.86 | 965.20 | 982.55 |
| Other non-interest bearing current liabilities | 408.85 | 297.07 | 267.67 | 340.35 | 331.71 |
| Current liabilities total | 2 083.85 | 1 205.10 | 1 191.53 | 1 305.54 | 1 314.26 |
| Balance sheet total (liabilities) | 34 252.41 | 34 390.99 | 37 135.87 | 37 078.26 | 38 460.37 |
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