K/S Vejen Retail Center — Credit Rating and Financial Key Figures
CVR number: 42678783
Marselis Tværvej 4, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 26.33 | 1 958.21 | 1 999.68 |
| Reduction in value of non-current assets | -4.37 | 1 230.00 | 450.00 |
| EBIT | 21.96 | 3 188.21 | 2 449.68 |
| Other financial expenses | - 389.01 | - 989.88 | - 974.89 |
| Pre-tax profit | - 367.05 | 2 198.33 | 1 474.79 |
| Net earnings | - 367.05 | 2 198.33 | 1 474.79 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 39 290.00 | 40 520.00 | 40 970.00 |
| Tangible assets total | 39 290.00 | 40 520.00 | 40 970.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 21.27 | 23.18 | 24.37 |
| Current other receivables | 146.31 | 5.31 | 14.68 |
| Short term receivables total | 167.58 | 28.49 | 39.06 |
| Balance sheet total (assets) | 39 457.58 | 40 548.49 | 41 009.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 10 650.00 | 10 650.00 | 10 650.00 |
| Retained earnings | - 367.05 | 1 831.28 | |
| Profit of the financial year | - 367.05 | 2 198.33 | 1 474.79 |
| Shareholders equity total | 10 282.95 | 12 481.28 | 13 956.07 |
| Non-current loans from credit institutions | 27 855.84 | 26 712.03 | 25 178.55 |
| Non-current liabilities total | 27 855.84 | 26 712.03 | 25 178.55 |
| Current loans from credit institutions | 1 091.03 | 1 112.14 | 1 735.23 |
| Current trade creditors | 22.60 | 27.36 | 24.32 |
| Current owed to group member | 41.94 | 43.74 | 45.31 |
| Other non-interest bearing current liabilities | 163.23 | 171.93 | 69.58 |
| Current liabilities total | 1 318.79 | 1 355.17 | 1 874.44 |
| Balance sheet total (liabilities) | 39 457.58 | 40 548.49 | 41 009.06 |
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