K/S SØBORG BUTIKSTORV 1998 — Credit Rating and Financial Key Figures
CVR number: 24254666
Hammershusgade 9, 2100 København Ø
info@proark.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 687.01 | 678.78 | 1 019.51 | 933.35 | 926.40 |
| Reduction in value of non-current assets | -0.51 | 899.50 | 1 000.00 | -1 500.00 | |
| EBIT | 687.01 | 678.28 | 1 919.01 | 1 933.35 | - 573.60 |
| Other financial income | 11.40 | 0.99 | 1.86 | 12.58 | 14.54 |
| Other financial expenses | - 238.00 | - 246.90 | - 227.60 | - 341.84 | - 664.36 |
| Pre-tax profit | 460.41 | 432.37 | 1 693.27 | 1 604.08 | -1 223.42 |
| Net earnings | 460.41 | 432.37 | 1 693.27 | 1 604.08 | -1 223.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 170.50 | 19 170.00 | 20 200.00 | 21 200.00 | 19 700.00 |
| Tangible assets total | 19 170.50 | 19 170.00 | 20 200.00 | 21 200.00 | 19 700.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 184.17 | 185.16 | 187.02 | 195.92 | 218.03 |
| Long term receivables total | 184.17 | 185.16 | 187.02 | 195.92 | 218.03 |
| Inventories total | |||||
| Current trade debtors | 261.04 | 2.90 | 44.19 | 26.21 | |
| Current other receivables | 256.02 | 97.71 | 167.20 | 266.78 | |
| Short term receivables total | 517.06 | 100.61 | 211.39 | 292.99 | |
| Cash and bank deposits | 563.72 | 1 636.49 | 521.25 | 60.26 | 311.64 |
| Cash and cash equivalents | 563.72 | 1 636.49 | 521.25 | 60.26 | 311.64 |
| Balance sheet total (assets) | 20 435.46 | 21 092.27 | 21 119.66 | 21 749.17 | 20 229.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 362.00 | 1 362.00 | 1 362.00 | 1 362.00 | 1 362.00 |
| Retained earnings | 1 364.13 | 1 824.53 | 2 256.90 | 3 950.17 | 5 554.25 |
| Profit of the financial year | 460.41 | 432.37 | 1 693.27 | 1 604.08 | -1 223.42 |
| Shareholders equity total | 3 186.53 | 3 618.90 | 5 312.17 | 6 916.25 | 5 692.83 |
| Non-current loans from credit institutions | 11 676.91 | 10 883.31 | 10 093.35 | 9 435.20 | 8 754.64 |
| Non-current owed to group member | 3 342.66 | 4 536.39 | 4 317.02 | 4 008.10 | 4 279.34 |
| Non-current deferred tax liabilities | 3.97 | ||||
| Non-current liabilities total | 15 019.58 | 15 419.69 | 14 410.38 | 13 443.30 | 13 037.96 |
| Current loans from credit institutions | 788.95 | 796.89 | 794.47 | 662.67 | 691.81 |
| Advances received | 19.42 | 23.98 | |||
| Current trade creditors | 60.86 | 81.29 | 37.17 | ||
| Other non-interest bearing current liabilities | 1 420.99 | 1 256.79 | 541.79 | 645.65 | 745.91 |
| Current liabilities total | 2 229.35 | 2 053.68 | 1 397.12 | 1 389.62 | 1 498.88 |
| Balance sheet total (liabilities) | 20 435.46 | 21 092.27 | 21 119.66 | 21 749.17 | 20 229.67 |
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