CENTERFORENINGEN KOLDING STORCENTER — Credit Rating and Financial Key Figures
CVR number: 17012436
Skovvangen 42, 6000 Kolding
lkp@koldingstorcenter.dk
tel: 75507489
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 714.19 | 2 420.08 | 2 106.22 | 3 328.30 | 3 604.80 |
| Employee benefit expenses | -2 370.77 | -2 320.05 | -2 704.78 | -3 149.38 | -3 030.33 |
| Other operating expenses | - 158.65 | - 158.31 | |||
| EBIT | 184.77 | -58.27 | - 598.56 | 178.93 | 574.47 |
| Other financial income | 13.79 | 8.33 | 18.31 | 12.48 | 24.32 |
| Other financial expenses | -35.92 | -57.58 | -60.39 | -65.07 | -65.22 |
| Pre-tax profit | 162.63 | - 107.52 | - 640.65 | 126.34 | 533.56 |
| Net earnings | 162.63 | - 107.52 | - 640.65 | 126.34 | 533.56 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 114.64 | 137.14 | 613.85 | 159.64 | 226.62 |
| Prepayments and accrued income | 130.48 | 130.83 | 140.19 | 297.54 | 101.46 |
| Current other receivables | 9.92 | 17.50 | 315.92 | 86.78 | |
| Short term receivables total | 255.04 | 285.47 | 1 069.95 | 543.95 | 328.08 |
| Cash and bank deposits | 3 497.35 | 3 011.66 | 2 836.42 | 3 263.97 | 4 137.63 |
| Cash and cash equivalents | 3 497.35 | 3 011.66 | 2 836.42 | 3 263.97 | 4 137.63 |
| Balance sheet total (assets) | 3 752.38 | 3 297.13 | 3 906.38 | 3 807.93 | 4 465.71 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 231.34 | 231.34 | 231.34 | 231.34 | 231.34 |
| Other reserves | 1 979.19 | 1 871.67 | 1 231.02 | 1 357.36 | 1 890.92 |
| Retained earnings | - 162.63 | 107.52 | 640.65 | - 126.34 | - 533.56 |
| Profit of the financial year | 162.63 | - 107.52 | - 640.65 | 126.34 | 533.56 |
| Shareholders equity total | 2 210.53 | 2 103.01 | 1 462.36 | 1 588.70 | 2 122.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.33 | 19.17 | 18.29 | 13.98 | 47.83 |
| Current trade creditors | 1 007.20 | 686.75 | 1 102.69 | 1 201.57 | 1 255.48 |
| Other non-interest bearing current liabilities | 530.32 | 488.21 | 1 323.04 | 1 003.68 | 1 040.14 |
| Current liabilities total | 1 541.85 | 1 194.12 | 2 444.01 | 2 219.23 | 2 343.45 |
| Balance sheet total (liabilities) | 3 752.38 | 3 297.13 | 3 906.38 | 3 807.93 | 4 465.71 |
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