SPEKTRUM RETAILPARK VIBORG K/S — Credit Rating and Financial Key Figures
CVR number: 30739906
Bautavej 1 A, Hasle 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 963.76 | 2 794.09 | 3 071.00 | 2 033.00 | 3 160.77 |
| Total depreciation | -4 350.00 | -2 150.00 | |||
| Reduction in value of non-current assets | -2 000.00 | ||||
| EBIT | -1 386.24 | 644.09 | 1 071.00 | 2 033.00 | 3 160.77 |
| Other financial income | 133.20 | 2.06 | 4.00 | 0.93 | |
| Other financial expenses | - 576.26 | - 455.86 | - 519.00 | -1 186.00 | -1 130.34 |
| Pre-tax profit | -1 829.29 | 190.29 | 552.00 | 851.00 | 2 031.36 |
| Net earnings | -1 829.29 | 190.29 | 552.00 | 851.00 | 2 031.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62 150.00 | 60 000.00 | 58 000.00 | 58 000.00 | 58 000.00 |
| Tangible assets total | 62 150.00 | 60 000.00 | 58 000.00 | 58 000.00 | 58 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 29.25 | 143.83 | 5.00 | 228.00 | 5.98 |
| Cash and cash equivalents | 29.25 | 143.83 | 5.00 | 228.00 | 5.98 |
| Balance sheet total (assets) | 62 179.25 | 60 143.83 | 58 005.00 | 58 228.00 | 58 005.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 820.00 | 8 820.00 | 8 820.00 | 8 820.00 | 8 820.00 |
| Retained earnings | 16 360.15 | 14 530.86 | 14 721.00 | 15 273.00 | 16 123.65 |
| Profit of the financial year | -1 829.29 | 190.29 | 552.00 | 851.00 | 2 031.36 |
| Shareholders equity total | 23 350.86 | 23 541.14 | 24 093.00 | 24 944.00 | 26 975.01 |
| Capital loans | 3 200.00 | 5 200.00 | 8 700.00 | 12 800.00 | 12 800.00 |
| Non-current loans from credit institutions | 27 504.49 | 22 848.46 | 18 574.00 | 14 339.00 | 9 749.34 |
| Non-current other liabilities | 278.00 | 277.77 | |||
| Non-current liabilities total | 30 704.49 | 28 048.46 | 27 274.00 | 27 417.00 | 22 827.11 |
| Current loans from credit institutions | 4 749.57 | 4 744.97 | 4 455.00 | 4 475.00 | 6 273.28 |
| Other non-interest bearing current liabilities | 3 374.34 | 3 809.25 | 2 183.00 | 1 392.00 | 1 930.59 |
| Current liabilities total | 8 123.90 | 8 554.22 | 6 638.00 | 5 867.00 | 8 203.86 |
| Balance sheet total (liabilities) | 62 179.25 | 60 143.83 | 58 005.00 | 58 228.00 | 58 005.98 |
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