K/S BEETHOVENSTRASSE, METTMANN — Credit Rating and Financial Key Figures
CVR number: 31622271
Hvidkærvej 23 A, Højme 5250 Odense SV
info@ksadm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 191.97 | 1 255.47 | 1 282.09 | 1 256.67 | 1 380.68 |
| Total depreciation | - 353.68 | - 353.68 | - 353.68 | - 353.68 | - 353.68 |
| EBIT | 838.29 | 901.80 | 928.41 | 902.99 | 1 027.01 |
| Other financial income | 40.55 | 2.66 | |||
| Other financial expenses | - 388.05 | - 305.43 | - 258.73 | - 230.36 | - 283.24 |
| Pre-tax profit | 450.25 | 636.92 | 672.35 | 672.63 | 743.77 |
| Net earnings | 450.25 | 636.92 | 672.35 | 672.63 | 743.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 758.68 | 15 405.01 | 15 051.33 | 14 697.66 | 14 343.98 |
| Tangible assets total | 15 758.68 | 15 405.01 | 15 051.33 | 14 697.66 | 14 343.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.61 | 4.36 | 4.36 | 4.37 | |
| Prepayments and accrued income | 2.51 | 15.23 | 2.51 | ||
| Current other receivables | 89.60 | 4.12 | 27.99 | 11.50 | 16.23 |
| Short term receivables total | 89.60 | 14.23 | 47.59 | 18.37 | 20.60 |
| Cash and bank deposits | 120.96 | 85.83 | 91.35 | 251.94 | 18.19 |
| Cash and cash equivalents | 120.96 | 85.83 | 91.35 | 251.94 | 18.19 |
| Balance sheet total (assets) | 15 969.24 | 15 505.07 | 15 190.27 | 14 967.97 | 14 382.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 996.45 | 2 996.45 | 2 996.45 | 2 996.45 | 2 996.45 |
| Shares repurchased | 200.00 | ||||
| Other reserves | - 200.00 | ||||
| Retained earnings | - 741.04 | - 290.80 | 346.12 | 1 018.47 | 1 491.10 |
| Profit of the financial year | 450.25 | 636.92 | 672.35 | 672.63 | 743.77 |
| Shareholders equity total | 2 705.65 | 3 342.57 | 4 014.92 | 4 687.55 | 5 231.32 |
| Non-current loans from credit institutions | 12 294.85 | 11 057.05 | 9 999.04 | 9 083.15 | 1 447.36 |
| Non-current liabilities total | 12 294.85 | 11 057.05 | 9 999.04 | 9 083.15 | 1 447.36 |
| Current loans from credit institutions | 732.12 | 867.57 | 910.25 | 921.97 | 7 415.70 |
| Other non-interest bearing current liabilities | 236.62 | 237.88 | 266.07 | 275.30 | 288.39 |
| Current liabilities total | 968.73 | 1 105.45 | 1 176.32 | 1 197.27 | 7 704.10 |
| Balance sheet total (liabilities) | 15 969.24 | 15 505.07 | 15 190.27 | 14 967.97 | 14 382.77 |
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