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Kartago Capital - Grenå Retail A/S — Credit Rating and Financial Key Figures

CVR number: 43454072
Mosehøjvej 17, 2920 Charlottenlund
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit-10.001 741.072 535.512 813.45
Reduction in value of non-current assets5 172.31- 300.00400.00
EBIT-10.006 913.382 235.513 213.45
Other financial income11.2021.396.17
Other financial expenses-1 105.23-1 989.47-1 550.43
Pre-tax profit-10.005 819.35267.431 669.19
Income taxes2.20-1 283.94-59.63- 433.28
Net earnings-7.804 535.41207.791 235.90

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Buildings55 050.0054 750.0055 150.00
Tangible assets total55 050.0054 750.0055 150.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income10.00
Current other receivables400.00575.27160.46
Current deferred tax assets2.20
Short term receivables total402.20575.27170.46
Cash and bank deposits576.70345.04286.10
Cash and cash equivalents576.70345.04286.10
Balance sheet total (assets)402.2056 201.9755 265.5055 436.10

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital400.0025 000.0025 000.0025 000.00
Shares repurchased4 725.06
Other reserves-4 725.06
Retained earnings-4 614.19-78.79129.01
Profit of the financial year-7.804 535.41207.791 235.90
Shareholders equity total392.2024 921.2125 129.0126 364.91
Provisions1 281.741 361.491 794.77
Non-current loans from credit institutions28 171.2626 647.0925 122.92
Non-current liabilities total28 171.2626 647.0925 122.92
Current loans from credit institutions1 550.001 550.001 550.00
Current trade creditors10.0031.1075.56111.90
Other non-interest bearing current liabilities246.66302.35491.60
Accruals and deferred income200.00
Current liabilities total10.001 827.762 127.912 153.50
Balance sheet total (liabilities)402.2056 201.9755 265.5055 436.10
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