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 length1212121212
Net sales
Gross profit2 034.291 954.571 723.371 903.9336 668.20
Employee benefit expenses-50.00
Total depreciation- 590.56- 590.56- 590.56- 649.29- 108.21
EBIT1 443.731 364.011 132.811 204.6436 559.98
Other financial income78.14
Other financial expenses- 626.22- 556.74- 587.45- 747.90-1 146.62
Pre-tax profit817.51807.27623.49456.7535 413.36
Net earnings817.51807.27623.49456.7535 413.36

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters23 152.5622 562.0021 971.4432 950.36
Advance payments and construction in progress154.79617.384 818.49
Tangible assets total23 307.3523 179.3826 789.9332 950.36
Investments total
Long term receivables total
Inventories total
Current trade debtors8.6910.801.6919.84
Prepayments and accrued income16.181.19
Current other receivables9.6431.55243.4213.8716.81
Short term receivables total18.3242.36261.3034.9016.81
Cash and bank deposits27.8160.10560.221 227.26945.05
Cash and cash equivalents27.8160.10560.221 227.26945.05
Balance sheet total (assets)23 353.4923 281.8327 611.4434 212.53961.86

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital3 498.033 498.033 498.033 498.03871.20
Shares repurchased39 873.17
Other reserves-39 873.17
Retained earnings1 970.982 572.293 379.574 003.06-35 413.36
Profit of the financial year817.51807.27623.49456.7535 413.36
Shareholders equity total6 286.526 877.607 501.097 957.84871.20
Non-current loans from credit institutions16 082.1615 388.9218 290.8023 744.72
Non-current liabilities total16 082.1615 388.9218 290.8023 744.72
Current loans from credit institutions676.43698.41717.941 059.91
Other non-interest bearing current liabilities308.38316.911 101.611 450.0690.66
Current liabilities total984.801 015.321 819.552 509.9790.66
Balance sheet total (liabilities)23 353.4923 281.8327 611.4434 212.53961.86
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.