K/S OBERNKIRCHEN — Credit Rating and Financial Key Figures
CVR number: 27617794
Liseborg Mark 19, 8800 Viborg
kai@mikakai.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 131.77 | 2 168.38 | 1 964.44 | 4 489.88 | - 474.46 |
| Employee benefit expenses | -4.35 | -2.20 | -9.02 | ||
| Total depreciation | - 349.15 | - 349.15 | - 349.15 | ||
| EBIT | 1 778.27 | 1 817.03 | 1 606.27 | 4 489.88 | - 474.46 |
| Other financial income | 2.34 | 2.31 | 28.16 | 0.58 | |
| Other financial expenses | - 541.91 | - 474.89 | - 412.80 | -21.45 | -13.21 |
| Pre-tax profit | 1 236.36 | 1 344.48 | 1 195.78 | 4 496.60 | - 487.09 |
| Net earnings | 1 236.36 | 1 344.48 | 1 195.78 | 4 496.60 | - 487.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 325.72 | 28 976.57 | 28 627.42 | ||
| Tangible assets total | 29 325.72 | 28 976.57 | 28 627.42 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.36 | 14.63 | 15.02 | ||
| Current other receivables | 455.57 | 374.38 | |||
| Short term receivables total | 9.36 | 14.63 | 15.02 | 455.57 | 374.38 |
| Cash and bank deposits | 63.38 | 236.27 | 89.39 | 314.94 | 59.34 |
| Cash and cash equivalents | 63.38 | 236.27 | 89.39 | 314.94 | 59.34 |
| Balance sheet total (assets) | 29 398.46 | 29 227.47 | 28 731.83 | 770.51 | 433.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 557.71 | 7 557.71 | 7 557.71 | 7 557.71 | 7 557.71 |
| Retained earnings | 6 939.41 | 8 175.77 | 9 520.24 | -11 778.55 | -7 128.48 |
| Profit of the financial year | 1 236.36 | 1 344.48 | 1 195.78 | 4 496.60 | - 487.09 |
| Shareholders equity total | 15 733.48 | 17 077.95 | 18 273.73 | 275.76 | -57.86 |
| Non-current loans from credit institutions | 11 602.54 | 10 229.19 | 8 859.09 | ||
| Non-current liabilities total | 11 602.54 | 10 229.19 | 8 859.09 | ||
| Current loans from credit institutions | 1 843.49 | 1 685.45 | 1 376.18 | ||
| Current trade creditors | 8.58 | 103.66 | |||
| Other non-interest bearing current liabilities | 218.96 | 234.88 | 222.82 | 486.18 | 387.91 |
| Current liabilities total | 2 062.44 | 1 920.33 | 1 599.00 | 494.75 | 491.57 |
| Balance sheet total (liabilities) | 29 398.46 | 29 227.47 | 28 731.83 | 770.51 | 433.71 |
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