K/S KOHLMARKT, BRAUNSCHWEIG — Credit Rating and Financial Key Figures
CVR number: 31181623
Niels Bohrs Allé 21, 5230 Odense M
abs@schoupartners.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 434.47 | 1 368.06 | 1 316.99 | 1 216.35 | 1 419.62 |
| Total depreciation | - 460.86 | - 464.26 | - 517.18 | - 517.18 | - 566.13 |
| EBIT | 973.62 | 903.81 | 799.81 | 699.17 | 853.50 |
| Other financial income | 66.71 | 4.45 | 1.04 | ||
| Other financial expenses | - 347.45 | - 322.51 | - 315.16 | - 305.44 | - 325.74 |
| Pre-tax profit | 626.17 | 648.01 | 489.10 | 393.72 | 528.80 |
| Net earnings | 626.17 | 648.01 | 489.10 | 393.72 | 528.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 651.33 | 21 338.10 | 20 820.92 | 20 451.57 | 21 548.61 |
| Tangible assets total | 19 651.33 | 21 338.10 | 20 820.92 | 20 451.57 | 21 548.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.14 | 43.38 | 10.08 | 7.21 | 228.49 |
| Current other receivables | 38.15 | 17.92 | 11.29 | 20.21 | 52.04 |
| Short term receivables total | 86.30 | 61.30 | 21.37 | 27.43 | 280.53 |
| Cash and bank deposits | 972.83 | 1 429.73 | 1 767.89 | 1 800.95 | 485.67 |
| Cash and cash equivalents | 972.83 | 1 429.73 | 1 767.89 | 1 800.95 | 485.67 |
| Balance sheet total (assets) | 20 710.46 | 22 829.13 | 22 610.17 | 22 279.95 | 22 314.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 821.79 | 2 821.79 | 2 621.79 | 2 471.79 | 2 471.79 |
| Asset revaluation reserve | 3 193.65 | 5 226.64 | 5 089.67 | 4 952.70 | 4 815.73 |
| Retained earnings | -2 693.01 | -1 982.80 | -1 197.82 | - 571.75 | -41.06 |
| Profit of the financial year | 626.17 | 648.01 | 489.10 | 393.72 | 528.80 |
| Shareholders equity total | 3 948.61 | 6 713.65 | 7 002.75 | 7 246.47 | 7 775.27 |
| Non-current loans from credit institutions | 15 927.57 | 15 318.45 | 14 763.13 | 14 202.70 | 13 661.85 |
| Non-current liabilities total | 15 927.57 | 15 318.45 | 14 763.13 | 14 202.70 | 13 661.85 |
| Current loans from credit institutions | 539.48 | 547.53 | 557.56 | 568.39 | 580.51 |
| Other non-interest bearing current liabilities | 256.33 | 235.53 | 280.71 | 253.09 | 286.87 |
| Accruals and deferred income | 38.47 | 13.97 | 6.02 | 9.30 | 10.31 |
| Current liabilities total | 834.28 | 797.03 | 844.29 | 830.78 | 877.69 |
| Balance sheet total (liabilities) | 20 710.46 | 22 829.13 | 22 610.17 | 22 279.95 | 22 314.81 |
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