Danske Shoppingcentre P/S — Credit Rating and Financial Key Figures
CVR number: 37070726
Cityringen 24, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 721.00 | 882.00 | 978.43 | 1 030.16 | 1 040.27 |
| External services | - 423.92 | - 436.65 | - 428.72 | ||
| Gross profit | 387.00 | 471.00 | 554.52 | 593.51 | 611.55 |
| Reduction in value of non-current assets | - 140.63 | -1 399.42 | 98.83 | ||
| EBIT | 387.00 | 471.00 | 413.89 | - 805.91 | 710.37 |
| Other financial income | 0.26 | 7.86 | 7.84 | ||
| Other financial expenses | -1.45 | -0.01 | -0.00 | ||
| Net income from associates (fin.) | 10.88 | -29.31 | |||
| Pre-tax profit | - 869.00 | 517.00 | 423.57 | - 798.06 | 688.90 |
| Net earnings | - 869.00 | 517.00 | 423.57 | - 798.06 | 688.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 987.74 | 13 879.12 | 14 291.38 | ||
| Machinery and equipment | 2.33 | 0.98 | 1.96 | ||
| Tangible assets total | 14 990.07 | 13 880.10 | 14 293.34 | ||
| Participating interests | 74.92 | 74.92 | 45.61 | ||
| Other non-current investments | -0.00 | ||||
| Investments total | 13 727.00 | 15 043.31 | 74.92 | 74.92 | 45.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.83 | 23.80 | 19.35 | ||
| Prepayments and accrued income | 31.00 | ||||
| Current other receivables | 53.46 | 140.39 | 146.92 | ||
| Short term receivables total | 87.29 | 164.19 | 197.27 | ||
| Cash and bank deposits | 92.69 | 105.15 | 354.87 | 181.24 | |
| Cash and cash equivalents | 92.69 | 105.15 | 354.87 | 181.24 | |
| Balance sheet total (assets) | 13 727.00 | 15 136.00 | 15 257.43 | 14 474.08 | 14 717.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13 325.00 | 14 781.89 | 101.50 | 101.50 | 101.50 |
| Shares repurchased | 70.00 | 250.00 | 300.00 | ||
| Retained earnings | 869.00 | - 517.00 | 14 210.39 | 14 383.97 | 13 285.91 |
| Profit of the financial year | - 869.00 | 517.00 | 423.57 | - 798.06 | 688.90 |
| Shareholders equity total | 13 325.00 | 14 781.89 | 14 805.47 | 13 937.41 | 14 376.31 |
| Non-current other liabilities | 191.06 | 194.49 | 171.53 | ||
| Non-current liabilities total | 191.06 | 194.49 | 171.53 | ||
| Current owed to participating | 130.00 | 200.00 | 45.00 | ||
| Other non-interest bearing current liabilities | 130.91 | 142.19 | 124.60 | ||
| Current liabilities total | 260.91 | 342.19 | 169.61 | ||
| Balance sheet total (liabilities) | 13 325.00 | 14 781.89 | 15 257.43 | 14 474.08 | 14 717.45 |
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