K/S FINLAND RETAIL II — Credit Rating and Financial Key Figures
CVR number: 29622833
Voldbjergvej 16, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 410.62 | 2 231.16 | 2 243.94 | 2 791.47 | 2 877.70 |
| Employee benefit expenses | -40.00 | -40.00 | -40.00 | -40.00 | -40.00 |
| Reduction in value of non-current assets | -4 181.96 | -1 490.54 | |||
| EBIT | 2 370.62 | -1 990.80 | 713.40 | 2 751.47 | 2 837.70 |
| Other financial income | 2.98 | 0.17 | 0.05 | 0.03 | |
| Other financial expenses | - 346.27 | - 349.63 | - 317.15 | - 270.86 | - 173.55 |
| Pre-tax profit | 2 027.33 | -2 340.26 | 396.30 | 2 480.64 | 2 664.15 |
| Net earnings | 2 027.33 | -2 340.26 | 396.30 | 2 480.64 | 2 664.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70 934.99 | 70 646.30 | 70 619.71 | 70 619.71 | 70 775.45 |
| Tangible assets total | 70 934.99 | 70 646.30 | 70 619.71 | 70 619.71 | 70 775.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 275.45 | 118.82 | 14.39 | 7.17 | 7.18 |
| Short term receivables total | 275.45 | 118.82 | 14.39 | 7.17 | 7.18 |
| Cash and bank deposits | 46.91 | 263.18 | 517.13 | 436.31 | 414.62 |
| Cash and cash equivalents | 46.91 | 263.18 | 517.13 | 436.31 | 414.62 |
| Balance sheet total (assets) | 71 257.35 | 71 028.31 | 71 151.24 | 71 063.18 | 71 197.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 38 397.36 | 40 257.18 | 40 257.18 | 40 257.18 | 40 257.18 |
| Other reserves | 154.50 | -93.57 | - 116.82 | - 117.84 | 24.53 |
| Retained earnings | 21 541.05 | 23 568.38 | 21 228.11 | 21 624.42 | 24 105.05 |
| Profit of the financial year | 2 027.33 | -2 340.26 | 396.30 | 2 480.64 | 2 664.15 |
| Shareholders equity total | 62 120.23 | 61 391.72 | 61 764.78 | 64 244.40 | 67 050.92 |
| Non-current owed to group member | 179.72 | 187.94 | 197.26 | 207.12 | 217.96 |
| Non-current other liabilities | 5 228.79 | 6 174.62 | 5 822.78 | ||
| Non-current deferred tax liabilities | 3 052.68 | 450.90 | |||
| Non-current liabilities total | 5 408.51 | 6 362.56 | 6 020.04 | 3 259.81 | 668.86 |
| Current loans from credit institutions | 3 202.63 | 2 603.76 | 2 602.77 | 2 602.77 | 2 543.30 |
| Advances received | 129.67 | 177.39 | 164.02 | 165.99 | 200.45 |
| Current trade creditors | 140.95 | 167.74 | 182.23 | 382.77 | 266.37 |
| Other non-interest bearing current liabilities | 255.34 | 325.14 | 417.38 | 407.44 | 467.36 |
| Current liabilities total | 3 728.61 | 3 274.03 | 3 366.41 | 3 558.98 | 3 477.49 |
| Balance sheet total (liabilities) | 71 257.35 | 71 028.31 | 71 151.24 | 71 063.18 | 71 197.26 |
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