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SPEKTRUM RETAILPARK VIBORG K/S — Credit Rating and Financial Key Figures

CVR number: 30739906
Bautavej 1 A, Hasle 8210 Aarhus V
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 794.093 071.002 033.003 160.002 929.40
Total depreciation-2 150.00
Reduction in value of non-current assets-2 000.00-2 000.00
EBIT644.091 071.002 033.003 160.00929.40
Other financial income2.064.001.00
Other financial expenses- 455.86- 519.00-1 186.00-1 130.00- 766.71
Pre-tax profit190.29552.00851.002 031.00162.69
Net earnings190.29552.00851.002 031.00162.69

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings60 000.0058 000.0058 000.0058 000.0056 000.00
Tangible assets total60 000.0058 000.0058 000.0058 000.0056 000.00
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits143.835.00228.006.004.38
Cash and cash equivalents143.835.00228.006.004.38
Balance sheet total (assets)60 143.8358 005.0058 228.0058 006.0056 004.38

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital8 820.008 820.008 820.008 820.008 820.00
Retained earnings14 530.8614 721.0015 273.0016 124.0018 155.01
Profit of the financial year190.29552.00851.002 031.00162.69
Shareholders equity total23 541.1424 093.0024 944.0026 975.0027 137.70
Capital loans5 200.008 700.0012 800.0012 800.0012 800.00
Non-current loans from credit institutions22 848.4618 574.0014 339.009 749.004 960.36
Non-current other liabilities278.00278.00277.77
Non-current liabilities total28 048.4627 274.0027 417.0022 827.0018 038.13
Current loans from credit institutions4 744.974 455.004 475.006 273.008 710.35
Current trade creditors19.60
Other non-interest bearing current liabilities3 809.252 183.001 392.001 931.002 098.60
Current liabilities total8 554.226 638.005 867.008 204.0010 828.55
Balance sheet total (liabilities)60 143.8358 005.0058 228.0058 006.0056 004.38
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