K/S Estate BK Haderslev — Credit Rating and Financial Key Figures

CVR number: 37069329
Overgaden Neden Vandet 9 C, 1414 København K
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit859.61863.09868.38872.21- 143.68
Total depreciation-85.00
EBIT774.61863.09868.38872.21- 143.68
Other financial income2.281 152.16
Other financial expenses- 293.13- 165.73- 145.38- 125.69-2.65
Pre-tax profit481.48697.36723.00895.64801.26
Net earnings481.48697.36723.00895.64801.26

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters15 105.85
Buildings15 275.8515 275.85
Tangible assets total15 105.8515 275.8515 275.85
Investments total
Long term receivables total
Inventories total
Current other receivables26.45117.910.54474.0423.92
Short term receivables total26.45117.910.54474.0423.92
Cash and bank deposits294.13155.38163.2615 600.00451.53
Cash and cash equivalents294.13155.38163.2615 600.00451.53
Balance sheet total (assets)15 426.4215 549.1315 439.6516 074.04475.46

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital5 250.005 250.005 250.005 250.005 250.00
Retained earnings129.73531.221 228.571 951.57-5 952.79
Profit of the financial year481.48697.36723.00895.64801.26
Shareholders equity total5 861.226 478.577 201.578 097.2198.47
Provisions9 565.219 070.568 238.08
Non-current loans from credit institutions7 870.058 157.917 275.07
Non-current liabilities total7 870.058 157.917 275.07
Current loans from credit institutions1 532.58635.19563.277 205.43
Current owed to group member52.2053.7855.4757.2058.99
Other non-interest bearing current liabilities110.37223.68344.27
Current liabilities total1 695.15912.65963.017 262.6358.99
Balance sheet total (liabilities)24 991.6324 619.7023 677.7215 359.84157.46
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