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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales2 586.762 665.082 758.811 874.041 469.95
Gross profit2 388.172 457.452 491.931 711.381 323.42
Costs of management- 198.59- 207.63- 266.88- 162.65- 146.53
Other operating expenses- 215.73- 315.45- 329.56- 268.41- 229.45
Reduction in value of non-current assets881.002 232.002 526.00
EBIT2 172.442 142.002 162.371 442.971 093.97
Other financial expenses- 183.64- 203.34- 654.70- 739.65- 445.94
Pre-tax profit2 869.804 170.664 033.67703.32648.03
Net earnings2 869.804 170.664 033.67703.32648.03

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings38 242.0040 474.0043 000.00
Other tangible assets19 000.0019 000.00
Tangible assets total38 242.0040 474.0043 000.0019 000.0019 000.00
Investments total
Long term receivables total
Inventories total
Current other receivables20.12146.8178.716.25
Short term receivables total20.12146.8178.716.25
Cash and bank deposits913.581 101.19953.35470.64162.63
Cash and cash equivalents913.581 101.19953.35470.64162.63
Balance sheet total (assets)39 155.5841 595.3144 100.1719 549.3419 168.88

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital14 565.0014 565.0014 565.0011 690.9112 338.94
Retained earnings6 248.478 318.2611 688.92- 703.32- 648.03
Profit of the financial year2 869.804 170.664 033.67703.32648.03
Shareholders equity total23 683.2627 053.9230 287.5911 690.9112 338.94
Non-current loans from credit institutions13 810.3612 862.9812 459.35
Non-current other liabilities6 862.455 913.66
Non-current liabilities total13 810.3612 862.9812 459.356 862.455 913.66
Current loans from credit institutions1 027.24974.32650.31
Other non-interest bearing current liabilities634.71704.10702.92995.98916.28
Current liabilities total1 661.961 678.411 353.23995.98916.28
Balance sheet total (liabilities)39 155.5841 595.3144 100.1719 549.3419 168.88
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