K/S VOLKRADPASSAGE, BERLIN — Credit Rating and Financial Key Figures
CVR number: 27654126
Niels Bohrs Allé 21, 5230 Odense M
abs@schoupartners.dk
www.schoupartners.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 142.35 | 4 246.19 | 4 122.35 | 4 431.86 | 4 618.38 |
| Total depreciation | -1 101.26 | -1 101.26 | -1 101.26 | -1 101.26 | -1 101.26 |
| EBIT | 3 041.08 | 3 144.93 | 3 021.08 | 3 330.59 | 3 517.12 |
| Other financial income | 131.50 | 10.87 | 7.84 | ||
| Other financial expenses | - 851.47 | - 791.15 | - 747.43 | - 707.47 | - 724.53 |
| Pre-tax profit | 2 189.62 | 2 485.27 | 2 284.52 | 2 623.13 | 2 800.43 |
| Net earnings | 2 189.62 | 2 485.27 | 2 284.52 | 2 623.13 | 2 800.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 45 174.58 | 44 073.31 | 42 972.05 | 41 870.78 | 40 769.52 |
| Tangible assets total | 45 174.58 | 44 073.31 | 42 972.05 | 41 870.78 | 40 769.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 117.96 | 269.86 | 298.75 | 253.37 | 288.98 |
| Prepayments and accrued income | 65.53 | ||||
| Current other receivables | 33.98 | 67.32 | 9.65 | 66.49 | 206.78 |
| Short term receivables total | 151.94 | 337.18 | 308.39 | 319.86 | 561.29 |
| Cash and bank deposits | 1 048.46 | 1 008.53 | 1 531.79 | 1 449.57 | 1 914.04 |
| Cash and cash equivalents | 1 048.46 | 1 008.53 | 1 531.79 | 1 449.57 | 1 914.04 |
| Balance sheet total (assets) | 46 374.97 | 45 419.03 | 44 812.23 | 43 640.21 | 43 244.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 679.10 | 6 679.10 | 6 679.10 | 6 679.10 | 6 679.10 |
| Shares repurchased | 1 200.00 | 1 750.00 | 1 600.00 | ||
| Other reserves | -1 200.00 | -1 750.00 | -1 600.00 | ||
| Retained earnings | 2 310.25 | 3 199.87 | 4 485.14 | 5 019.66 | 6 042.79 |
| Profit of the financial year | 2 189.62 | 2 485.27 | 2 284.52 | 2 623.13 | 2 800.43 |
| Shareholders equity total | 11 178.97 | 12 364.24 | 13 448.76 | 14 321.89 | 15 522.31 |
| Non-current loans from credit institutions | 32 847.49 | 30 811.52 | 28 853.77 | 26 861.98 | 24 878.23 |
| Non-current liabilities total | 32 847.49 | 30 811.52 | 28 853.77 | 26 861.98 | 24 878.23 |
| Current loans from credit institutions | 1 866.30 | 1 902.28 | 1 946.16 | 1 991.79 | 2 042.99 |
| Other non-interest bearing current liabilities | 442.69 | 329.68 | 534.49 | 437.36 | 761.57 |
| Accruals and deferred income | 39.54 | 11.31 | 29.06 | 27.20 | 39.76 |
| Current liabilities total | 2 348.52 | 2 243.27 | 2 509.70 | 2 456.35 | 2 844.31 |
| Balance sheet total (liabilities) | 46 374.97 | 45 419.03 | 44 812.23 | 43 640.21 | 43 244.86 |
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