K/S AUSTRASSE, DUISBURG
CVR number: 29148228
Hvidkærvej 23 A, Højme 5250 Odense SV
sj@ksadm.dk
tel: 71998381
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 114.80 | 1 177.94 | 907.08 | 1 083.87 | 944.08 |
| Total depreciation | - 348.51 | - 348.51 | - 348.51 | - 348.51 | - 348.51 |
| EBIT | 766.29 | 829.43 | 558.57 | 735.36 | 595.57 |
| Other financial income | 33.92 | 2.55 | 0.40 | ||
| Other financial expenses | - 356.76 | - 301.77 | - 271.08 | - 246.84 | - 276.31 |
| Pre-tax profit | 409.53 | 561.59 | 290.04 | 488.52 | 319.66 |
| Net earnings | 409.53 | 561.59 | 290.04 | 488.52 | 319.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 831.15 | 14 482.64 | 14 134.13 | 13 785.61 | 13 437.10 |
| Tangible assets total | 14 831.15 | 14 482.64 | 14 134.13 | 13 785.61 | 13 437.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.86 | 51.40 | 6.29 | 3.39 | |
| Prepayments and accrued income | 28.64 | 0.66 | |||
| Current other receivables | 63.33 | 55.78 | 8.24 | 79.60 | 46.34 |
| Short term receivables total | 63.33 | 122.64 | 88.29 | 86.54 | 49.73 |
| Cash and bank deposits | 122.83 | 319.34 | 240.59 | 316.41 | 169.01 |
| Cash and cash equivalents | 122.83 | 319.34 | 240.59 | 316.41 | 169.01 |
| Balance sheet total (assets) | 15 017.31 | 14 924.61 | 14 463.00 | 14 188.57 | 13 655.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 942.79 | 6 117.79 | 6 217.79 | 6 317.79 | 6 367.79 |
| Retained earnings | -2 800.02 | -2 390.49 | -1 828.90 | -1 538.86 | -1 050.34 |
| Profit of the financial year | 409.53 | 561.59 | 290.04 | 488.52 | 319.66 |
| Shareholders equity total | 3 552.30 | 4 288.89 | 4 678.93 | 5 267.45 | 5 637.11 |
| Non-current loans from credit institutions | 8 701.11 | 8 137.52 | 7 414.92 | 6 677.19 | 5 933.85 |
| Non-current liabilities total | 8 701.11 | 8 137.52 | 7 414.92 | 6 677.19 | 5 933.85 |
| Current loans from credit institutions | 2 472.65 | 2 243.61 | 2 054.14 | 1 990.63 | 1 809.01 |
| Other non-interest bearing current liabilities | 291.25 | 254.60 | 315.01 | 253.30 | 275.87 |
| Current liabilities total | 2 763.90 | 2 498.21 | 2 369.16 | 2 243.93 | 2 084.88 |
| Balance sheet total (liabilities) | 15 017.31 | 14 924.61 | 14 463.00 | 14 188.57 | 13 655.84 |
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