RETAIL PROPERTY GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 31862795
H C Lumbyes Vej 1, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 331.17 | 15 888.79 | 16 077.47 | 18 939.99 | 15 625.72 |
| Employee benefit expenses | - 190.00 | - 190.00 | - 191.01 | - 251.51 | - 251.58 |
| Total depreciation | -5 488.94 | -5 881.37 | -5 881.37 | -8 831.37 | -5 281.37 |
| EBIT | 8 652.23 | 9 817.42 | 10 005.08 | 9 857.10 | 10 092.76 |
| Other financial income | 133.60 | 14.66 | 76.28 | ||
| Other financial expenses | -2 607.11 | -2 753.14 | -2 465.61 | -2 193.26 | -2 105.17 |
| Pre-tax profit | 6 178.72 | 7 078.94 | 7 539.48 | 7 663.84 | 8 063.88 |
| Income taxes | -1 361.62 | -1 557.55 | -1 661.01 | -1 686.97 | -1 797.83 |
| Net earnings | 4 817.10 | 5 521.40 | 5 878.47 | 5 976.87 | 6 266.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 194 815.86 | 189 047.75 | 183 166.37 | 174 335.00 | 169 053.63 |
| Tangible assets total | 194 815.86 | 189 047.75 | 183 166.37 | 174 335.00 | 169 053.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.01 | 21.15 | |||
| Current other receivables | 179.12 | 143.27 | 59.59 | 2.80 | |
| Current deferred tax assets | 11.17 | ||||
| Short term receivables total | 179.12 | 210.28 | 21.15 | 59.59 | 13.96 |
| Cash and bank deposits | 1 315.98 | 839.81 | 924.03 | 3 076.28 | |
| Cash and cash equivalents | 1 315.98 | 839.81 | 924.03 | 3 076.28 | |
| Balance sheet total (assets) | 196 310.96 | 190 097.84 | 183 187.52 | 175 318.61 | 172 143.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51 500.00 | 51 500.00 | 51 500.00 | 51 500.00 | 51 500.00 |
| Retained earnings | 18 848.87 | 23 665.97 | 29 187.36 | 35 065.83 | 41 042.70 |
| Profit of the financial year | 4 817.10 | 5 521.40 | 5 878.47 | 5 976.87 | 6 266.04 |
| Shareholders equity total | 75 165.97 | 80 687.36 | 86 565.83 | 92 542.70 | 98 808.75 |
| Provisions | 3 173.00 | 3 632.00 | 4 095.00 | 3 907.00 | 4 498.00 |
| Non-current loans from credit institutions | 85 015.62 | 92 137.29 | 78 397.61 | 66 521.33 | 57 138.88 |
| Non-current liabilities total | 85 015.62 | 92 137.29 | 78 397.61 | 66 521.33 | 57 138.88 |
| Current loans from credit institutions | 30 607.66 | 11 785.64 | 12 447.06 | 9 409.68 | 10 162.58 |
| Current trade creditors | 146.30 | 74.11 | 190.59 | 227.13 | 207.00 |
| Short-term deferred tax liabilities | 32.62 | 279.55 | 99.01 | 1 400.97 | |
| Other non-interest bearing current liabilities | 2 169.79 | 1 501.89 | 1 392.42 | 1 309.80 | 1 328.67 |
| Current liabilities total | 32 956.36 | 13 641.18 | 14 129.08 | 12 347.59 | 11 698.25 |
| Balance sheet total (liabilities) | 196 310.96 | 190 097.84 | 183 187.52 | 175 318.61 | 172 143.87 |
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