KØBMANDSBUTIKKEN, FILSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 32879322
Stationsvej 2-4, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 368.18 | 366.93 | 364.85 | 363.23 | 363.72 |
| Total depreciation | - 199.65 | -98.73 | -98.73 | -98.73 | -98.73 |
| EBIT | 168.54 | 268.19 | 266.11 | 264.50 | 264.99 |
| Other financial income | 0.30 | 1.20 | |||
| Other financial expenses | -77.37 | -75.07 | -71.71 | -68.78 | -77.14 |
| Pre-tax profit | 91.17 | 193.12 | 194.41 | 196.01 | 189.04 |
| Income taxes | -20.06 | -42.47 | -42.44 | -43.45 | -41.44 |
| Net earnings | 71.11 | 150.65 | 151.97 | 152.56 | 147.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 408.24 | 4 309.51 | 4 210.77 | 4 112.04 | 4 013.30 |
| Tangible assets total | 4 408.24 | 4 309.51 | 4 210.77 | 4 112.04 | 4 013.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 106.98 | 295.18 | |||
| Cash and cash equivalents | 106.98 | 295.18 | |||
| Balance sheet total (assets) | 4 408.24 | 4 309.51 | 4 210.77 | 4 219.02 | 4 308.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 524.23 | - 453.12 | - 302.47 | - 150.50 | 2.06 |
| Profit of the financial year | 71.11 | 150.65 | 151.97 | 152.56 | 147.60 |
| Shareholders equity total | 546.88 | 697.53 | 849.50 | 1 002.06 | 1 149.66 |
| Provisions | 213.80 | 237.00 | 259.00 | 281.00 | 302.00 |
| Non-current loans from credit institutions | 1 394.83 | 1 222.28 | 1 050.63 | 883.85 | 725.20 |
| Non-current liabilities total | 1 394.83 | 1 222.28 | 1 050.63 | 883.85 | 725.20 |
| Current loans from credit institutions | 523.10 | 388.26 | 213.05 | 169.08 | 160.66 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 153.98 | 158.66 | 163.48 | 168.46 | 173.58 |
| Current owed to group member | 1 306.23 | 1 363.91 | 1 424.67 | 1 448.14 | 1 513.64 |
| Short-term deferred tax liabilities | 17.86 | 19.27 | 20.44 | 21.45 | 20.44 |
| Other non-interest bearing current liabilities | 236.58 | 207.60 | 215.02 | 229.98 | 248.31 |
| Current liabilities total | 2 252.74 | 2 152.70 | 2 051.65 | 2 052.11 | 2 131.62 |
| Balance sheet total (liabilities) | 4 408.24 | 4 309.51 | 4 210.77 | 4 219.02 | 4 308.48 |
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