K/S UK SUPERMARKETS II — Credit Rating and Financial Key Figures
CVR number: 29538107
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
tel: 33343000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 677.57 | 3 990.07 | 4 306.32 | 4 208.97 | 4 304.68 |
| Gross profit | 3 677.57 | 3 990.07 | 4 306.32 | 4 208.97 | 4 304.68 |
| Other operating expenses | - 484.13 | - 262.18 | - 287.88 | - 287.61 | - 308.94 |
| Reduction in value of non-current assets | -2 688.54 | - 292.82 | -2 891.43 | -4 387.24 | - 819.76 |
| EBIT | 3 193.44 | 3 727.89 | 4 018.45 | 3 921.37 | 3 995.74 |
| Other financial income | 472.91 | 447.15 | 527.80 | 588.03 | 564.95 |
| Other financial expenses | -2 421.09 | -2 408.18 | -2 262.94 | -2 155.39 | -2 099.73 |
| Pre-tax profit | -1 443.28 | 1 474.05 | - 608.13 | -2 033.23 | 1 641.20 |
| Net earnings | -1 443.28 | 1 474.05 | - 608.13 | -2 033.23 | 1 641.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42 012.78 | 45 188.04 | 40 664.82 | 37 733.96 | 39 211.22 |
| Tangible assets total | 42 012.78 | 45 188.04 | 40 664.82 | 37 733.96 | 39 211.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 521.21 | 18.07 | 24.41 | 24.72 | 27.30 |
| Short term receivables total | 521.21 | 18.07 | 24.41 | 24.72 | 27.30 |
| Cash and bank deposits | 443.43 | 433.29 | 449.27 | 449.86 | |
| Cash and cash equivalents | 443.43 | 433.29 | 449.27 | 449.86 | |
| Balance sheet total (assets) | 42 533.99 | 45 649.54 | 41 122.53 | 38 207.95 | 39 688.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 27 933.92 | 28 193.92 | 28 493.92 | 28 793.92 | 29 093.92 |
| Retained earnings | -25 808.59 | -27 251.87 | -25 777.82 | -26 385.95 | -28 419.18 |
| Profit of the financial year | -1 443.28 | 1 474.05 | - 608.13 | -2 033.23 | 1 641.20 |
| Shareholders equity total | 682.05 | 2 416.10 | 2 107.97 | 374.74 | 2 315.95 |
| Non-current other liabilities | 38 794.56 | 39 705.56 | 35 549.09 | 34 170.01 | 33 402.51 |
| Non-current liabilities total | 38 794.56 | 39 705.56 | 35 549.09 | 34 170.01 | 33 402.51 |
| Other non-interest bearing current liabilities | 3 057.38 | 3 527.88 | 3 465.47 | 3 663.20 | 3 969.93 |
| Current liabilities total | 3 057.38 | 3 527.88 | 3 465.47 | 3 663.20 | 3 969.93 |
| Balance sheet total (liabilities) | 42 533.99 | 45 649.54 | 41 122.53 | 38 207.95 | 39 688.39 |
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