K/S KIRCHENWEG, NÜRNBERG — Credit Rating and Financial Key Figures
CVR number: 29791848
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 | 948.29 | 1 174.11 | 1 140.84 | 1 228.76 | 875.50 |
| Total depreciation | - 352.24 | - 352.24 | - 352.24 | - 352.24 | - 352.24 |
| EBIT | 596.04 | 821.87 | 788.60 | 876.52 | 523.26 |
| Other financial income | 40.34 | 2.52 | 1.62 | ||
| Other financial expenses | - 486.02 | - 301.68 | - 229.41 | - 207.19 | - 329.83 |
| Pre-tax profit | 110.02 | 560.53 | 561.71 | 669.33 | 195.05 |
| Net earnings | 110.02 | 560.53 | 561.71 | 669.33 | 195.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 840.64 | 14 488.40 | 14 136.15 | 13 783.91 | 13 431.67 |
| Tangible assets total | 14 840.64 | 14 488.40 | 14 136.15 | 13 783.91 | 13 431.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 201.06 | 1.12 | 55.32 | 56.62 | |
| Current other receivables | 6.67 | 19.42 | 154.67 | 2.40 | 24.29 |
| Short term receivables total | 6.67 | 220.48 | 155.79 | 57.72 | 80.91 |
| Cash and bank deposits | 442.29 | 759.36 | 171.69 | 478.63 | 501.58 |
| Cash and cash equivalents | 442.29 | 759.36 | 171.69 | 478.63 | 501.58 |
| Balance sheet total (assets) | 15 289.60 | 15 468.23 | 14 463.64 | 14 320.26 | 14 014.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 980.35 | 4 980.35 | 4 780.35 | 4 780.35 | 3 360.41 |
| Shares repurchased | 200.00 | 650.07 | |||
| Other reserves | - 200.00 | - 650.07 | |||
| Retained earnings | -1 246.58 | -1 136.55 | - 576.02 | - 214.31 | - 195.05 |
| Profit of the financial year | 110.02 | 560.53 | 561.71 | 669.33 | 195.05 |
| Shareholders equity total | 3 843.80 | 4 404.32 | 4 766.03 | 5 235.36 | 3 360.41 |
| Non-current loans from credit institutions | 9 217.61 | 9 224.73 | 8 626.34 | 8 031.42 | 9 452.90 |
| Non-current liabilities total | 9 217.61 | 9 224.73 | 8 626.34 | 8 031.42 | 9 452.90 |
| Current loans from credit institutions | 1 226.20 | 1 542.50 | 808.88 | 750.92 | 891.69 |
| Other non-interest bearing current liabilities | 1 001.99 | 296.68 | 262.39 | 302.55 | 309.16 |
| Current liabilities total | 2 228.19 | 1 839.18 | 1 071.26 | 1 053.47 | 1 200.85 |
| Balance sheet total (liabilities) | 15 289.60 | 15 468.23 | 14 463.64 | 14 320.26 | 14 014.16 |
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