K/S NEUMÜNSTER — Credit Rating and Financial Key Figures
CVR number: 25518063
Niels Bohrs Allé 21, 5230 Odense M
Lba@schoupartners.dk
tel: 21894061
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 844.96 | 1 923.96 | 2 046.30 | 2 108.09 | 1 507.93 |
| Reduction in value of non-current assets | -67.00 | 83.00 | -44.00 | - 500.00 | 127.00 |
| EBIT | 1 777.96 | 2 006.96 | 2 002.30 | 1 608.09 | 1 634.93 |
| Other financial income | 3.27 | 3.00 | 6.18 | ||
| Other financial expenses | - 287.36 | - 169.84 | - 131.98 | - 115.70 | -72.69 |
| Pre-tax profit | 1 493.87 | 1 837.12 | 1 870.32 | 1 495.39 | 1 568.43 |
| Net earnings | 1 493.87 | 1 837.12 | 1 870.32 | 1 495.39 | 1 568.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 461.00 | 22 544.00 | 22 500.00 | 22 000.00 | 22 127.00 |
| Tangible assets total | 22 461.00 | 22 544.00 | 22 500.00 | 22 000.00 | 22 127.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 48.45 | 50.92 | 57.90 | ||
| Current other receivables | 110.06 | 103.95 | 4.71 | 104.35 | 187.59 |
| Short term receivables total | 158.50 | 154.87 | 62.62 | 104.35 | 187.59 |
| Cash and bank deposits | 509.43 | 365.75 | 747.34 | 964.17 | 386.56 |
| Cash and cash equivalents | 509.43 | 365.75 | 747.34 | 964.17 | 386.56 |
| Balance sheet total (assets) | 23 128.93 | 23 064.61 | 23 309.96 | 23 068.52 | 22 701.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 169.50 | 6 419.50 | 6 419.50 | 6 419.50 | 6 419.50 |
| Shares repurchased | 290.00 | 116.00 | 261.00 | 507.50 | |
| Other reserves | - 290.00 | - 116.00 | - 261.00 | - 507.50 | |
| Retained earnings | 7 209.53 | 8 163.39 | 9 884.51 | 11 493.83 | 12 481.73 |
| Profit of the financial year | 1 493.87 | 1 837.12 | 1 870.32 | 1 495.39 | 1 568.43 |
| Shareholders equity total | 14 872.89 | 16 420.01 | 18 174.33 | 19 408.73 | 20 469.65 |
| Non-current loans from credit institutions | 6 386.54 | 4 884.03 | 3 382.75 | 1 887.66 | 377.30 |
| Non-current liabilities total | 6 386.54 | 4 884.03 | 3 382.75 | 1 887.66 | 377.30 |
| Current loans from credit institutions | 1 638.36 | 1 508.25 | 1 508.46 | 1 507.52 | 1 513.01 |
| Other non-interest bearing current liabilities | 231.13 | 252.32 | 244.41 | 264.62 | 341.18 |
| Current liabilities total | 1 869.49 | 1 760.57 | 1 752.87 | 1 772.14 | 1 854.20 |
| Balance sheet total (liabilities) | 23 128.93 | 23 064.61 | 23 309.96 | 23 068.52 | 22 701.15 |
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