K/S KOLDING STORBUTIKKER — Credit Rating and Financial Key Figures
CVR number: 26438896
Merkurvej 1 K, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 720.04 | 682.71 | 1 035.84 | 1 528.81 | 907.79 |
| Reduction in value of non-current assets | - 800.00 | 100.00 | -1 300.00 | -3 400.00 | - 800.00 |
| EBIT | 920.04 | 782.71 | - 264.16 | -1 871.19 | 107.79 |
| Other financial income | 1.85 | 3.04 | |||
| Other financial expenses | - 349.48 | - 338.85 | - 405.46 | -1 151.69 | -1 323.66 |
| Pre-tax profit | 570.56 | 443.86 | - 669.62 | -3 021.03 | -1 212.83 |
| Net earnings | 570.56 | 443.86 | - 669.62 | -3 021.03 | -1 212.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45 000.00 | 45 100.00 | 43 800.00 | 40 400.00 | 39 600.00 |
| Tangible assets total | 45 000.00 | 45 100.00 | 43 800.00 | 40 400.00 | 39 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.71 | 260.77 | |||
| Prepayments and accrued income | 5.84 | 5.58 | |||
| Current other receivables | 128.71 | 163.52 | 141.25 | 3.22 | |
| Short term receivables total | 134.55 | 190.23 | 146.83 | 263.98 | |
| Cash and bank deposits | 2 030.30 | 475.29 | 23.85 | 106.58 | 43.13 |
| Cash and cash equivalents | 2 030.30 | 475.29 | 23.85 | 106.58 | 43.13 |
| Balance sheet total (assets) | 47 164.86 | 45 765.52 | 43 970.68 | 40 770.56 | 39 643.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 |
| Retained earnings | 21 452.63 | 22 023.19 | 22 467.05 | 21 797.43 | 18 776.39 |
| Profit of the financial year | 570.56 | 443.86 | - 669.62 | -3 021.03 | -1 212.83 |
| Shareholders equity total | 22 138.19 | 22 582.05 | 21 912.43 | 18 891.39 | 17 678.57 |
| Provisions | 825.00 | 825.00 | 825.00 | ||
| Non-current loans from credit institutions | 21 219.12 | 19 869.80 | 18 783.84 | 17 799.47 | 16 605.00 |
| Non-current other liabilities | 328.66 | 921.75 | |||
| Non-current deferred tax liabilities | 426.67 | 471.62 | 520.76 | ||
| Non-current liabilities total | 21 547.78 | 20 791.55 | 19 210.51 | 18 271.09 | 17 125.76 |
| Current loans from credit institutions | 1 382.11 | 1 382.07 | 1 696.45 | 1 454.83 | 1 592.80 |
| Current trade creditors | 32.89 | 5.38 | 34.45 | 22.92 | 22.00 |
| Other non-interest bearing current liabilities | 1 205.55 | 179.48 | 291.84 | 1 305.33 | 2 379.00 |
| Accruals and deferred income | 858.33 | 825.00 | 20.00 | ||
| Current liabilities total | 3 478.88 | 2 391.92 | 2 022.75 | 2 783.08 | 4 013.80 |
| Balance sheet total (liabilities) | 47 164.86 | 45 765.52 | 43 970.68 | 40 770.56 | 39 643.13 |
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