K/S LINDENSTRASSE, OSTERODE
CVR number: 33044518
Niels Bohrs Allé 21, 5230 Odense M
lba@schoupartners.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 349.08 | 1 379.89 | 1 187.06 | 1 155.26 | 1 316.39 |
| Total depreciation | - 367.94 | - 367.94 | - 367.94 | - 367.94 | - 367.94 |
| EBIT | 981.13 | 1 011.95 | 819.12 | 787.31 | 948.45 |
| Other financial income | 53.97 | 3.81 | 0.06 | 0.61 | |
| Other financial expenses | - 789.25 | - 737.95 | - 562.36 | - 462.28 | - 467.91 |
| Pre-tax profit | 191.88 | 327.96 | 260.57 | 325.10 | 481.16 |
| Net earnings | 191.88 | 327.96 | 260.57 | 325.10 | 481.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 532.90 | 16 164.96 | 15 797.02 | 15 429.08 | 15 061.14 |
| Tangible assets total | 16 532.90 | 16 164.96 | 15 797.02 | 15 429.08 | 15 061.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.19 | 2.71 | 3.32 | 3.49 | |
| Prepayments and accrued income | 4.85 | ||||
| Current other receivables | 5.05 | 25.36 | 12.42 | 12.42 | 19.23 |
| Short term receivables total | 5.05 | 26.55 | 19.98 | 15.75 | 22.72 |
| Cash and bank deposits | 17.55 | 131.05 | 143.48 | 405.49 | 331.43 |
| Cash and cash equivalents | 17.55 | 131.05 | 143.48 | 405.49 | 331.43 |
| Balance sheet total (assets) | 16 555.51 | 16 322.56 | 15 960.49 | 15 850.32 | 15 415.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 850.64 | 1 878.14 | 1 878.14 | 1 878.14 | 1 878.14 |
| Shares repurchased | 70.00 | ||||
| Other reserves | -70.00 | ||||
| Retained earnings | - 127.17 | 64.72 | 392.68 | 583.25 | 908.35 |
| Profit of the financial year | 191.88 | 327.96 | 260.57 | 325.10 | 481.16 |
| Shareholders equity total | 1 915.36 | 2 270.82 | 2 531.39 | 2 786.49 | 3 267.65 |
| Non-current loans from credit institutions | 3 287.89 | 2 939.74 | 2 670.92 | 10 805.69 | 10 110.54 |
| Non-current liabilities total | 3 287.89 | 2 939.74 | 2 670.92 | 10 805.69 | 10 110.54 |
| Current loans from credit institutions | 11 132.42 | 10 888.09 | 10 474.50 | 1 921.37 | 1 781.73 |
| Other non-interest bearing current liabilities | 219.84 | 223.91 | 283.67 | 336.78 | 255.37 |
| Current liabilities total | 11 352.26 | 11 112.00 | 10 758.17 | 2 258.14 | 2 037.10 |
| Balance sheet total (liabilities) | 16 555.51 | 16 322.56 | 15 960.49 | 15 850.32 | 15 415.29 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.