K/S TYSK RETAIL III — Credit Rating and Financial Key Figures
CVR number: 30487729
Hovedgaden 41, 2970 Hørsholm
lea@jvi.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 087.30 | 3 258.81 | 3 184.03 | 2 116.37 | 1 611.21 |
| Other operating income | 222.04 | ||||
| Purchases during the financial year | - 487.76 | - 101.12 | |||
| External services | - 195.54 | - 130.08 | - 114.94 | -84.53 | - 466.25 |
| Gross profit | 3 891.75 | 3 128.73 | 3 069.09 | 1 766.11 | 1 043.85 |
| Employee benefit expenses | -50.00 | -50.00 | -50.00 | ||
| Other operating expenses | - 808.88 | - 689.08 | -1 510.95 | ||
| Reduction in value of non-current assets | 658.11 | - 302.02 | -84.55 | ||
| EBIT | 3 740.98 | 2 137.63 | 1 423.59 | 2 195.95 | 567.11 |
| Other financial income | 70.48 | 5.45 | |||
| Other financial expenses | - 987.94 | -1 755.00 | -1 769.50 | - 746.87 | -36.73 |
| Pre-tax profit | 2 753.04 | 382.63 | - 275.42 | 1 454.53 | 530.38 |
| Net earnings | 2 753.04 | 382.63 | - 275.42 | 1 454.53 | 530.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41 512.29 | 24 504.77 | 24 420.23 | 25 284.10 | |
| Tangible assets total | 41 512.29 | 24 504.77 | 24 420.23 | 25 284.10 | |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 17 175.26 | 17 114.76 | |||
| Finished products/goods | 25 581.56 | ||||
| Inventories total | 17 175.26 | 17 114.76 | 25 581.56 | ||
| Current trade debtors | 14.88 | 9.94 | |||
| Prepayments and accrued income | 338.56 | 53.55 | 23.63 | 14.93 | |
| Current other receivables | 237.39 | 110.75 | 439.51 | 324.02 | 541.87 |
| Short term receivables total | 590.84 | 164.30 | 473.08 | 338.95 | 541.87 |
| Cash and bank deposits | 451.26 | 1 033.38 | 585.27 | 809.05 | 170.36 |
| Cash and cash equivalents | 451.26 | 1 033.38 | 585.27 | 809.05 | 170.36 |
| Balance sheet total (assets) | 42 554.40 | 42 877.72 | 42 593.33 | 26 432.10 | 26 293.79 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 28 044.47 | 28 044.47 | 28 044.47 | 28 044.47 | 28 044.47 |
| Retained earnings | -6 914.10 | -4 161.06 | -3 778.43 | -4 053.85 | -2 599.32 |
| Profit of the financial year | 2 753.04 | 382.63 | - 275.42 | 1 454.53 | 530.38 |
| Shareholders equity total | 23 883.41 | 24 266.04 | 23 990.62 | 25 445.14 | 25 975.52 |
| Non-current loans from credit institutions | 18 338.39 | 18 380.17 | |||
| Non-current owed to group member | 143.47 | 148.81 | |||
| Non-current other liabilities | 152.11 | 156.34 | 160.63 | ||
| Non-current liabilities total | 18 481.86 | 18 528.98 | 152.11 | 156.34 | 160.63 |
| Current loans from credit institutions | 18 338.73 | ||||
| Current trade creditors | 77.50 | 6.19 | 6.05 | 9.27 | |
| Other non-interest bearing current liabilities | 111.64 | 76.52 | 105.83 | 821.35 | 157.64 |
| Current liabilities total | 189.13 | 82.70 | 18 450.60 | 830.62 | 157.64 |
| Balance sheet total (liabilities) | 42 554.40 | 42 877.72 | 42 593.33 | 26 432.10 | 26 293.79 |
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