K/S HÜTTENSTRASSE, FREITAL — Credit Rating and Financial Key Figures
CVR number: 27653677
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 | 3 843.43 | 4 430.63 | 4 498.59 | 24 590.03 | 660.19 |
| Total depreciation | -1 151.15 | -1 151.15 | -1 168.51 | - 292.13 | |
| EBIT | 2 692.28 | 3 279.48 | 3 330.08 | 24 297.90 | 660.19 |
| Other financial income | 105.34 | ||||
| Other financial expenses | - 736.16 | - 581.30 | - 505.89 | -1 758.78 | -8.95 |
| Pre-tax profit | 1 956.12 | 2 698.18 | 2 929.53 | 22 539.12 | 651.24 |
| Net earnings | 1 956.12 | 2 698.18 | 2 929.53 | 22 539.12 | 651.24 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 45 068.61 | 44 507.57 | 43 339.06 | ||
| Tangible assets total | 45 068.61 | 44 507.57 | 43 339.06 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 78.61 | 105.15 | 43.49 | 14.40 | 2.07 |
| Short term receivables total | 78.61 | 105.15 | 43.49 | 14.40 | 2.07 |
| Cash and bank deposits | 1 651.23 | 2 203.94 | 1 927.88 | 1 346.75 | 1 221.24 |
| Cash and cash equivalents | 1 651.23 | 2 203.94 | 1 927.88 | 1 346.75 | 1 221.24 |
| Balance sheet total (assets) | 46 798.45 | 46 816.66 | 45 310.42 | 1 361.16 | 1 223.32 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 5 786.97 | 5 786.97 | 5 786.97 | 518.28 | 518.28 |
| Shares repurchased | 37 981.31 | ||||
| Other reserves | -37 981.31 | ||||
| Retained earnings | 8 358.35 | 10 314.47 | 12 512.65 | -22 539.12 | |
| Profit of the financial year | 1 956.12 | 2 698.18 | 2 929.53 | 22 539.12 | 651.24 |
| Shareholders equity total | 16 101.44 | 18 799.62 | 21 229.15 | 518.28 | 1 169.52 |
| Non-current loans from credit institutions | 27 048.38 | 23 662.47 | |||
| Non-current liabilities total | 27 048.38 | 23 662.47 | |||
| Current loans from credit institutions | 3 327.81 | 3 394.60 | 23 566.17 | ||
| Other non-interest bearing current liabilities | 320.83 | 959.96 | 515.10 | 842.88 | 53.80 |
| Current liabilities total | 3 648.63 | 4 354.57 | 24 081.27 | 842.88 | 53.80 |
| Balance sheet total (liabilities) | 46 798.45 | 46 816.66 | 45 310.42 | 1 361.16 | 1 223.32 |
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