K/S City Vest Skive — Credit Rating and Financial Key Figures
CVR number: 39401908
Asylgade 1 U, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 354.80 | 2 390.12 | 2 436.73 | 2 509.83 | 2 547.48 |
| External services | - 112.06 | - 114.50 | - 118.62 | - 124.92 | - 125.64 |
| Rents | -3.80 | -12.12 | - 155.45 | ||
| Gross profit | 2 242.74 | 2 271.82 | 2 318.11 | 2 372.79 | 2 266.39 |
| EBIT | 2 242.74 | 2 268.02 | 2 318.11 | 2 360.67 | 2 110.94 |
| Other financial income | 3.65 | 6.25 | |||
| Other financial expenses | - 250.69 | - 213.77 | - 232.55 | - 807.59 | - 818.08 |
| Pre-tax profit | 1 992.05 | 2 058.05 | 2 085.56 | 1 568.85 | 1 454.56 |
| Net earnings | 1 992.05 | 2 058.05 | 2 085.56 | 1 568.85 | 1 454.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42 000.00 | 42 000.00 | 42 000.00 | 42 000.00 | 42 000.00 |
| Tangible assets total | 42 000.00 | 42 000.00 | 42 000.00 | 42 000.00 | 42 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.50 | 30.21 | 34.55 | 30.00 | 30.00 |
| Short term receivables total | 30.50 | 30.21 | 34.55 | 30.00 | 30.00 |
| Cash and bank deposits | 28.38 | ||||
| Cash and cash equivalents | 28.38 | ||||
| Balance sheet total (assets) | 42 030.50 | 42 030.21 | 42 034.55 | 42 030.00 | 42 058.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16 500.00 | 16 500.00 | 16 500.00 | 16 500.00 | 16 500.00 |
| Shares repurchased | 150.00 | ||||
| Other reserves | - 150.00 | ||||
| Retained earnings | 511.87 | 1 903.93 | 3 811.98 | 5 897.54 | 7 466.39 |
| Profit of the financial year | 1 992.05 | 2 058.05 | 2 085.56 | 1 568.85 | 1 454.56 |
| Shareholders equity total | 19 003.92 | 20 461.98 | 22 397.54 | 23 966.39 | 25 420.95 |
| Non-current loans from credit institutions | 19 000.00 | 19 000.00 | 19 000.00 | 17 200.80 | 15 385.21 |
| Non-current liabilities total | 19 000.00 | 19 000.00 | 19 000.00 | 17 200.80 | 15 385.21 |
| Current loans from credit institutions | 3 255.37 | 1 985.72 | 20.88 | 184.84 | 515.59 |
| Current trade creditors | 4.75 | ||||
| Current owed to group member | 43.59 | 43.82 | 44.06 | 44.14 | 44.12 |
| Other non-interest bearing current liabilities | 727.62 | 538.68 | 572.07 | 629.09 | 692.51 |
| Current liabilities total | 4 026.58 | 2 568.23 | 637.01 | 862.81 | 1 252.23 |
| Balance sheet total (liabilities) | 42 030.50 | 42 030.21 | 42 034.55 | 42 030.00 | 42 058.38 |
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