K/S CHRISTIANSFELDE, BAD SEGEBERG — Credit Rating and Financial Key Figures
CVR number: 27223710
Niels Bohrs Allé 21, 5230 Odense M
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 034.29 | 1 954.57 | 1 723.37 | 1 903.93 | 36 668.20 |
| Employee benefit expenses | -50.00 | ||||
| Total depreciation | - 590.56 | - 590.56 | - 590.56 | - 649.29 | - 108.21 |
| EBIT | 1 443.73 | 1 364.01 | 1 132.81 | 1 204.64 | 36 559.98 |
| Other financial income | 78.14 | ||||
| Other financial expenses | - 626.22 | - 556.74 | - 587.45 | - 747.90 | -1 146.62 |
| Pre-tax profit | 817.51 | 807.27 | 623.49 | 456.75 | 35 413.36 |
| Net earnings | 817.51 | 807.27 | 623.49 | 456.75 | 35 413.36 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 152.56 | 22 562.00 | 21 971.44 | 32 950.36 | |
| Advance payments and construction in progress | 154.79 | 617.38 | 4 818.49 | ||
| Tangible assets total | 23 307.35 | 23 179.38 | 26 789.93 | 32 950.36 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.69 | 10.80 | 1.69 | 19.84 | |
| Prepayments and accrued income | 16.18 | 1.19 | |||
| Current other receivables | 9.64 | 31.55 | 243.42 | 13.87 | 16.81 |
| Short term receivables total | 18.32 | 42.36 | 261.30 | 34.90 | 16.81 |
| Cash and bank deposits | 27.81 | 60.10 | 560.22 | 1 227.26 | 945.05 |
| Cash and cash equivalents | 27.81 | 60.10 | 560.22 | 1 227.26 | 945.05 |
| Balance sheet total (assets) | 23 353.49 | 23 281.83 | 27 611.44 | 34 212.53 | 961.86 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 3 498.03 | 3 498.03 | 3 498.03 | 3 498.03 | 871.20 |
| Shares repurchased | 39 873.17 | ||||
| Other reserves | -39 873.17 | ||||
| Retained earnings | 1 970.98 | 2 572.29 | 3 379.57 | 4 003.06 | -35 413.36 |
| Profit of the financial year | 817.51 | 807.27 | 623.49 | 456.75 | 35 413.36 |
| Shareholders equity total | 6 286.52 | 6 877.60 | 7 501.09 | 7 957.84 | 871.20 |
| Non-current loans from credit institutions | 16 082.16 | 15 388.92 | 18 290.80 | 23 744.72 | |
| Non-current liabilities total | 16 082.16 | 15 388.92 | 18 290.80 | 23 744.72 | |
| Current loans from credit institutions | 676.43 | 698.41 | 717.94 | 1 059.91 | |
| Other non-interest bearing current liabilities | 308.38 | 316.91 | 1 101.61 | 1 450.06 | 90.66 |
| Current liabilities total | 984.80 | 1 015.32 | 1 819.55 | 2 509.97 | 90.66 |
| Balance sheet total (liabilities) | 23 353.49 | 23 281.83 | 27 611.44 | 34 212.53 | 961.86 |
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