K/S UK SUPERMARKETS I — Credit Rating and Financial Key Figures
CVR number: 29536643
Østre Alle 45 B, 3250 Gilleleje
ole@thye.net
tel: 23734373
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 279.40 | ||||
| Gross profit | 2 279.40 | -0.75 | |||
| Costs of management | -0.75 | ||||
| Other operating expenses | -1 243.84 | - 208.77 | -2.62 | -2.59 | -2.56 |
| Reduction in value of non-current assets | -5 109.88 | ||||
| EBIT | 1 035.56 | - 208.77 | -2.62 | -3.34 | -2.56 |
| Other financial income | 12 179.57 | 458.63 | |||
| Other financial expenses | -12 477.52 | - 431.13 | -5.63 | -3.83 | -3.77 |
| Pre-tax profit | -4 372.27 | - 181.27 | -8.25 | -7.17 | -6.33 |
| Net earnings | -4 372.27 | - 181.27 | -8.25 | -7.17 | -6.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 288.81 | 39.15 | 28.00 | 16.25 | 5.25 |
| Short term receivables total | 288.81 | 39.15 | 28.00 | 16.25 | 5.25 |
| Cash and bank deposits | 115.86 | 163.41 | 14.51 | 21.57 | 29.16 |
| Cash and cash equivalents | 115.86 | 163.41 | 14.51 | 21.57 | 29.16 |
| Balance sheet total (assets) | 404.67 | 202.56 | 42.51 | 37.82 | 34.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 28 703.25 | 30 757.50 | 30 872.88 | 30 912.63 | 30 912.63 |
| Retained earnings | -33 504.02 | -37 876.28 | -38 220.93 | -31 156.34 | -31 163.51 |
| Profit of the financial year | -4 372.27 | - 181.27 | -8.25 | -7.17 | -6.33 |
| Shareholders equity total | -9 173.03 | -7 300.05 | -7 356.30 | - 250.88 | - 257.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 315.63 | 7 212.59 | 100.00 | 100.00 | |
| Current trade creditors | 5.00 | ||||
| Current owed to group member | 181.98 | 186.22 | 188.70 | 191.62 | |
| Other non-interest bearing current liabilities | 9 577.71 | ||||
| Current liabilities total | 9 577.71 | 7 502.61 | 7 398.81 | 288.70 | 291.62 |
| Balance sheet total (liabilities) | 404.67 | 202.56 | 42.51 | 37.82 | 34.41 |
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