K/S BUTIKSCENTER HERNING — Credit Rating and Financial Key Figures
CVR number: 25766083
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 | 4 032.74 | 4 088.01 | 4 218.74 | 4 477.78 | 4 546.34 |
| External services | - 210.99 | - 499.78 | - 385.08 | - 699.45 | - 882.57 |
| Rents | -17.75 | -43.81 | -62.99 | - 712.27 | - 181.95 |
| Gross profit | 3 804.01 | 3 544.42 | 3 770.67 | 3 066.06 | 3 481.82 |
| Reduction in value of non-current assets | 1 893.56 | ||||
| EBIT | 3 804.01 | 5 437.98 | 3 770.67 | 3 066.06 | 3 481.82 |
| Other financial expenses | - 545.94 | - 528.32 | - 463.46 | - 534.64 | - 517.43 |
| Pre-tax profit | 3 258.06 | 4 909.66 | 3 307.21 | 2 531.41 | 2 964.39 |
| Net earnings | 3 258.06 | 4 909.66 | 3 307.21 | 2 531.41 | 2 964.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51 006.44 | 52 900.00 | 52 900.00 | 52 900.00 | 52 900.00 |
| Tangible assets total | 51 006.44 | 52 900.00 | 52 900.00 | 52 900.00 | 52 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 64.10 | 50.43 | 87.56 | ||
| Short term receivables total | 64.10 | 50.43 | 87.56 | ||
| Balance sheet total (assets) | 51 006.44 | 52 900.00 | 52 964.10 | 52 950.43 | 52 987.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 |
| Other reserves | -5 338.00 | -7 638.00 | -10 638.00 | -12 938.00 | -15 488.00 |
| Retained earnings | 29 455.83 | 32 713.90 | 37 623.56 | 40 930.77 | 43 462.18 |
| Profit of the financial year | 3 258.06 | 4 909.66 | 3 307.21 | 2 531.41 | 2 964.39 |
| Shareholders equity total | 28 525.90 | 31 135.56 | 31 442.77 | 31 674.18 | 32 088.58 |
| Non-current loans from credit institutions | 19 089.75 | 18 495.84 | 17 844.30 | 17 205.56 | 16 529.01 |
| Non-current owed to group member | 264.18 | 273.60 | 283.72 | 293.90 | 304.52 |
| Non-current other liabilities | 871.43 | 1 028.01 | 1 036.20 | 1 476.21 | 1 527.04 |
| Non-current liabilities total | 20 225.35 | 19 797.44 | 19 164.21 | 18 975.66 | 18 360.58 |
| Current loans from credit institutions | 1 154.81 | 1 353.02 | 1 753.26 | 1 684.22 | 2 036.14 |
| Current trade creditors | 5.00 | 7.62 | 17.23 | 82.98 | 39.67 |
| Other non-interest bearing current liabilities | 1 095.38 | 606.36 | 586.62 | 533.38 | 462.60 |
| Current liabilities total | 2 255.19 | 1 967.00 | 2 357.11 | 2 300.58 | 2 538.40 |
| Balance sheet total (liabilities) | 51 006.44 | 52 900.00 | 52 964.10 | 52 950.43 | 52 987.56 |
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