K/S Vejen Retail Center — Credit Rating and Financial Key Figures

CVR number: 42678783
Marselis Tværvej 4, 8000 Aarhus C
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit26.331 958.211 999.68
Reduction in value of non-current assets-4.371 230.00450.00
EBIT21.963 188.212 449.68
Other financial expenses- 389.01- 989.88- 974.89
Pre-tax profit- 367.052 198.331 474.79
Net earnings- 367.052 198.331 474.79

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings39 290.0040 520.0040 970.00
Tangible assets total39 290.0040 520.0040 970.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income21.2723.1824.37
Current other receivables146.315.3114.68
Short term receivables total167.5828.4939.06
Balance sheet total (assets)39 457.5840 548.4941 009.06

Equity and liabilities (kDKK)

2022
2023
2024
Share capital10 650.0010 650.0010 650.00
Retained earnings- 367.051 831.28
Profit of the financial year- 367.052 198.331 474.79
Shareholders equity total10 282.9512 481.2813 956.07
Non-current loans from credit institutions27 855.8426 712.0325 178.55
Non-current liabilities total27 855.8426 712.0325 178.55
Current loans from credit institutions1 091.031 112.141 735.23
Current trade creditors22.6027.3624.32
Current owed to group member41.9443.7445.31
Other non-interest bearing current liabilities163.23171.9369.58
Current liabilities total1 318.791 355.171 874.44
Balance sheet total (liabilities)39 457.5840 548.4941 009.06
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