K/S LUTTERSTRASSE, BAD LAUTERBERG — Credit Rating and Financial Key Figures
CVR number: 28151748
Niels Bohrs Allé 21, 5230 Odense M
www.schoupartners.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 780.20 | 2 367.95 | 2 347.87 | 2 571.81 | 1 978.21 |
| Total depreciation | - 809.66 | - 809.66 | - 809.66 | - 809.66 | - 809.66 |
| EBIT | 970.54 | 1 558.29 | 1 538.21 | 1 762.15 | 1 168.55 |
| Other financial income | 80.07 | 6.63 | 0.30 | ||
| Other financial expenses | - 559.12 | - 518.28 | - 482.31 | - 445.03 | - 442.47 |
| Pre-tax profit | 411.43 | 1 120.09 | 1 062.52 | 1 317.12 | 726.38 |
| Net earnings | 411.43 | 1 120.09 | 1 062.52 | 1 317.12 | 726.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30 507.62 | 29 697.96 | 28 888.30 | 28 078.64 | 27 268.98 |
| Tangible assets total | 30 507.62 | 29 697.96 | 28 888.30 | 28 078.64 | 27 268.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.45 | ||||
| Current other receivables | 11.79 | 11.02 | 72.75 | 11.58 | 55.53 |
| Short term receivables total | 12.24 | 11.02 | 72.75 | 11.58 | 55.53 |
| Cash and bank deposits | 684.95 | 1 226.01 | 1 664.21 | 2 470.83 | 2 135.36 |
| Cash and cash equivalents | 684.95 | 1 226.01 | 1 664.21 | 2 470.83 | 2 135.36 |
| Balance sheet total (assets) | 31 204.81 | 30 934.99 | 30 625.26 | 30 561.05 | 29 459.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12 991.48 | 12 991.48 | 12 991.48 | 12 991.48 | 12 881.06 |
| Shares repurchased | 389.58 | ||||
| Other reserves | - 389.58 | ||||
| Retained earnings | -2 317.95 | -1 906.53 | - 786.44 | 276.08 | 1 203.62 |
| Profit of the financial year | 411.43 | 1 120.09 | 1 062.52 | 1 317.12 | 726.38 |
| Shareholders equity total | 11 084.95 | 12 205.04 | 13 267.56 | 14 584.68 | 14 811.06 |
| Non-current loans from credit institutions | 18 505.32 | 17 074.78 | 15 677.31 | 14 248.94 | 12 810.45 |
| Non-current liabilities total | 18 505.32 | 17 074.78 | 15 677.31 | 14 248.94 | 12 810.45 |
| Current loans from credit institutions | 1 325.22 | 1 355.23 | 1 391.06 | 1 428.38 | 1 469.92 |
| Other non-interest bearing current liabilities | 289.32 | 299.94 | 275.92 | 299.05 | 368.44 |
| Accruals and deferred income | 13.41 | ||||
| Current liabilities total | 1 614.54 | 1 655.17 | 1 680.39 | 1 727.42 | 1 838.36 |
| Balance sheet total (liabilities) | 31 204.81 | 30 934.99 | 30 625.26 | 30 561.05 | 29 459.88 |
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