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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales3 990.074 306.324 208.974 304.684 324.33
Gross profit3 990.074 306.324 208.974 304.684 324.33
Costs of management- 308.94- 297.21
Other operating expenses- 262.18- 287.88- 287.61
Reduction in value of non-current assets- 292.82-2 891.43-4 387.24- 819.76-2 372.19
EBIT3 727.894 018.453 921.373 995.744 027.13
Other financial income447.15527.80588.03564.95643.01
Other financial expenses-2 408.18-2 262.94-2 155.39-2 099.73-1 931.15
Pre-tax profit1 474.05- 608.13-2 033.231 641.20366.79
Net earnings1 474.05- 608.13-2 033.231 641.20366.79

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings45 188.0440 664.8237 733.9639 211.2235 835.56
Tangible assets total45 188.0440 664.8237 733.9639 211.2235 835.56
Investments total
Long term receivables total
Inventories total
Current other receivables18.0724.4124.7227.3025.27
Short term receivables total18.0724.4124.7227.3025.27
Cash and bank deposits443.43433.29449.27449.86447.59
Cash and cash equivalents443.43433.29449.27449.86447.59
Balance sheet total (assets)45 649.5441 122.5338 207.9539 688.3936 308.41

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital28 193.9228 493.9228 793.9229 093.9229 393.92
Retained earnings-27 251.87-25 777.82-26 385.95-28 419.18-26 777.98
Profit of the financial year1 474.05- 608.13-2 033.231 641.20366.79
Shareholders equity total2 416.102 107.97374.742 315.952 982.73
Non-current other liabilities39 705.5635 549.0934 170.0133 402.5129 139.34
Non-current liabilities total39 705.5635 549.0934 170.0133 402.5129 139.34
Other non-interest bearing current liabilities3 527.883 465.473 663.203 969.934 186.34
Current liabilities total3 527.883 465.473 663.203 969.934 186.34
Balance sheet total (liabilities)45 649.5441 122.5338 207.9539 688.3936 308.41
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