K/S RETAIL JYLLAND — Credit Rating and Financial Key Figures
CVR number: 26658446
Sønderhøj 8, 8260 Viby J
post@crescendo.dk
tel: 87334488
www.crescendo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 330.77 | 4 471.70 | 4 513.16 | 4 690.78 | 3 318.85 |
| Reduction in value of non-current assets | -99.00 | - 348.00 | -63.00 | -5 255.00 | -1 593.23 |
| EBIT | 4 231.77 | 4 123.70 | 4 450.16 | - 564.22 | 1 725.61 |
| Other financial expenses | - 579.89 | - 484.97 | - 456.41 | - 744.75 | - 887.33 |
| Pre-tax profit | 3 651.88 | 3 638.73 | 3 993.75 | -1 308.96 | 838.28 |
| Net earnings | 3 651.88 | 3 638.73 | 3 993.75 | -1 308.96 | 838.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 60 201.00 | 59 853.00 | 59 790.00 | 54 535.00 | 54 573.00 |
| Tangible assets total | 60 201.00 | 59 853.00 | 59 790.00 | 54 535.00 | 54 573.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 50.50 | ||||
| Current other receivables | 20.82 | 643.13 | 669.29 | 678.22 | 1 765.81 |
| Short term receivables total | 20.82 | 643.13 | 669.29 | 728.72 | 1 765.81 |
| Cash and bank deposits | 6.03 | 47.37 | 91.44 | 117.36 | 109.82 |
| Cash and cash equivalents | 6.03 | 47.37 | 91.44 | 117.36 | 109.82 |
| Balance sheet total (assets) | 60 227.84 | 60 543.51 | 60 550.74 | 55 381.08 | 56 448.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 225.00 | 1 225.00 | 1 225.00 | 1 225.00 | 1 225.00 |
| Other reserves | 6 560.00 | 7 201.19 | 7 201.19 | 7 201.19 | 7 324.97 |
| Retained earnings | 21 583.87 | 24 235.75 | 25 874.48 | 27 868.23 | 25 559.27 |
| Profit of the financial year | 3 651.88 | 3 638.73 | 3 993.75 | -1 308.96 | 838.28 |
| Shareholders equity total | 33 020.75 | 36 300.67 | 38 294.42 | 34 985.46 | 34 947.52 |
| Non-current loans from credit institutions | 21 177.02 | 19 542.57 | 18 062.38 | 16 664.88 | 15 154.19 |
| Non-current other liabilities | 1 945.22 | 1 554.14 | 909.16 | 948.11 | 625.00 |
| Non-current deferred tax liabilities | 229.27 | ||||
| Non-current liabilities total | 23 122.24 | 21 096.71 | 19 200.81 | 17 612.98 | 15 779.19 |
| Current loans from credit institutions | 2 464.20 | 2 044.12 | 1 936.48 | 1 655.62 | 4 474.97 |
| Current trade creditors | 214.37 | 205.94 | 205.94 | 182.56 | 892.64 |
| Other non-interest bearing current liabilities | 1 406.28 | 896.07 | 913.09 | 944.46 | 354.31 |
| Current liabilities total | 4 084.85 | 3 146.13 | 3 055.51 | 2 782.64 | 5 721.92 |
| Balance sheet total (liabilities) | 60 227.84 | 60 543.51 | 60 550.74 | 55 381.08 | 56 448.63 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.