K/S DANSK RETAIL II — Credit Rating and Financial Key Figures
CVR number: 27526497
Bredgade 34 A, 1260 København K
info@habro.dk
tel: 33343000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 541.90 | 2 586.76 | 2 665.08 | 2 758.81 | 1 874.04 |
| Gross profit | 2 307.79 | 2 388.17 | 2 457.45 | 2 491.93 | 1 711.38 |
| Costs of management | - 234.11 | - 198.59 | - 207.63 | - 266.88 | - 162.65 |
| Other operating expenses | - 318.50 | - 215.73 | - 315.45 | - 329.56 | - 268.41 |
| Reduction in value of non-current assets | 1 143.00 | 881.00 | 2 232.00 | 2 526.00 | |
| EBIT | 1 989.29 | 2 172.44 | 2 142.00 | 2 162.37 | 1 442.97 |
| Other financial income | 4.77 | ||||
| Other financial expenses | - 218.22 | - 183.64 | - 203.34 | - 654.70 | - 739.65 |
| Pre-tax profit | 2 918.84 | 2 869.80 | 4 170.66 | 4 033.67 | 703.32 |
| Net earnings | 2 918.84 | 2 869.80 | 4 170.66 | 4 033.67 | 703.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37 361.00 | 38 242.00 | 40 474.00 | 43 000.00 | 19 000.00 |
| Tangible assets total | 37 361.00 | 38 242.00 | 40 474.00 | 43 000.00 | 19 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.12 | 146.81 | 78.71 | ||
| Short term receivables total | 20.12 | 146.81 | 78.71 | ||
| Cash and bank deposits | 1 033.31 | 913.58 | 1 101.19 | 953.35 | 470.64 |
| Cash and cash equivalents | 1 033.31 | 913.58 | 1 101.19 | 953.35 | 470.64 |
| Balance sheet total (assets) | 38 394.31 | 39 155.58 | 41 595.31 | 44 100.17 | 19 549.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14 565.00 | 14 565.00 | 14 565.00 | 14 565.00 | 11 690.91 |
| Retained earnings | 4 129.63 | 6 248.47 | 8 318.26 | 11 688.92 | - 703.32 |
| Profit of the financial year | 2 918.84 | 2 869.80 | 4 170.66 | 4 033.67 | 703.32 |
| Shareholders equity total | 21 613.47 | 23 683.26 | 27 053.92 | 30 287.59 | 11 690.91 |
| Non-current loans from credit institutions | 14 842.71 | 13 810.36 | 12 862.98 | 12 459.35 | 6 862.45 |
| Non-current liabilities total | 14 842.71 | 13 810.36 | 12 862.98 | 12 459.35 | 6 862.45 |
| Current loans from credit institutions | 1 018.38 | 1 027.24 | 974.32 | 650.31 | 432.08 |
| Other non-interest bearing current liabilities | 919.75 | 634.71 | 704.10 | 702.92 | 563.90 |
| Current liabilities total | 1 938.13 | 1 661.96 | 1 678.41 | 1 353.23 | 995.98 |
| Balance sheet total (liabilities) | 38 394.31 | 39 155.58 | 41 595.31 | 44 100.17 | 19 549.34 |
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