K/S HAMBURGER RING, SCHARBEUTZ — Credit Rating and Financial Key Figures
CVR number: 26436060
Niels Bohrs Allé 21, 5230 Odense M
Lba@schoupartners.dk
tel: 21894061
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 393.17 | 4 282.28 | 4 252.23 | 4 060.85 | 4 382.89 |
| Total depreciation | -1 057.22 | -1 057.22 | -1 057.22 | -1 057.22 | -1 057.22 |
| EBIT | 3 335.95 | 3 225.06 | 3 195.01 | 3 003.63 | 3 325.67 |
| Other financial income | 138.15 | 6.31 | 2.90 | ||
| Other financial expenses | -1 139.29 | -1 069.70 | -1 016.88 | - 964.37 | -1 337.47 |
| Pre-tax profit | 2 196.66 | 2 293.52 | 2 184.43 | 2 039.26 | 1 991.10 |
| Net earnings | 2 196.66 | 2 293.52 | 2 184.43 | 2 039.26 | 1 991.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 40 116.43 | 39 059.21 | 38 001.98 | 36 944.76 | 35 887.54 |
| Tangible assets total | 40 116.43 | 39 059.21 | 38 001.98 | 36 944.76 | 35 887.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.94 | 42.07 | 12.10 | ||
| Current other receivables | 87.62 | 15.00 | 14.86 | 15.15 | 67.66 |
| Short term receivables total | 88.56 | 15.00 | 56.93 | 27.26 | 67.66 |
| Cash and bank deposits | 1 116.32 | 2 110.18 | 1 191.86 | 1 484.82 | 1 256.84 |
| Cash and cash equivalents | 1 116.32 | 2 110.18 | 1 191.86 | 1 484.82 | 1 256.84 |
| Balance sheet total (assets) | 41 321.32 | 41 184.39 | 39 250.77 | 38 456.84 | 37 212.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 875.52 | 3 875.52 | 3 875.52 | 3 875.52 | 3 875.52 |
| Shares repurchased | 2 500.00 | 1 000.00 | 1 249.99 | ||
| Other reserves | -2 500.00 | -1 000.00 | -1 249.99 | ||
| Retained earnings | 49.88 | 1 646.54 | 1 440.06 | 2 624.49 | 3 413.77 |
| Profit of the financial year | 2 196.66 | 2 293.52 | 2 184.43 | 2 039.26 | 1 991.10 |
| Shareholders equity total | 6 122.06 | 7 815.58 | 7 500.01 | 8 539.27 | 9 280.38 |
| Non-current loans from credit institutions | 33 155.21 | 31 294.25 | 29 502.49 | 27 455.90 | 25 320.76 |
| Non-current liabilities total | 33 155.21 | 31 294.25 | 29 502.49 | 27 455.90 | 25 320.76 |
| Current loans from credit institutions | 1 679.91 | 1 726.02 | 1 779.98 | 2 046.59 | 2 195.69 |
| Other non-interest bearing current liabilities | 364.14 | 348.54 | 468.29 | 415.07 | 415.21 |
| Current liabilities total | 2 044.05 | 2 074.57 | 2 248.27 | 2 461.67 | 2 610.90 |
| Balance sheet total (liabilities) | 41 321.32 | 41 184.39 | 39 250.77 | 38 456.84 | 37 212.03 |
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