DB Retail Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42170380
Spettrupvej 1 A, 8722 Hedensted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 31.93 | 229.63 | 131.93 | -20.23 |
| EBIT | 31.93 | 229.63 | 131.93 | -20.23 |
| Other financial expenses | - 209.42 | - 300.57 | - 392.73 | - 411.31 |
| Pre-tax profit | - 177.50 | -70.94 | - 260.81 | - 431.55 |
| Income taxes | 6.69 | 102.91 | 94.94 | |
| Net earnings | - 170.81 | -70.94 | - 157.89 | - 336.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 7 268.00 | 7 268.00 | 7 268.00 | 8 875.46 |
| Inventories total | 7 268.00 | 7 268.00 | 7 268.00 | 8 875.46 |
| Prepayments and accrued income | 7.62 | 8.12 | ||
| Current other receivables | 7.23 | 4.82 | 28.28 | 19.39 |
| Current deferred tax assets | 6.69 | 102.91 | 197.85 | |
| Short term receivables total | 13.92 | 12.44 | 131.19 | 225.35 |
| Cash and bank deposits | 305.57 | 0.47 | 19.15 | |
| Cash and cash equivalents | 305.57 | 0.47 | 19.15 | |
| Balance sheet total (assets) | 7 587.48 | 7 280.91 | 7 399.19 | 9 119.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 170.81 | - 241.75 | - 399.64 | |
| Profit of the financial year | - 170.81 | -70.94 | - 157.89 | - 336.61 |
| Shareholders equity total | - 130.81 | - 201.75 | - 359.64 | - 696.25 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 4 182.64 | 4 163.64 | 4 173.75 | 5 709.81 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 28.24 |
| Current owed to participating | 3 116.56 | 3 290.29 | 3 555.99 | 4 078.15 |
| Other non-interest bearing current liabilities | 399.09 | 8.73 | 9.09 | 0.02 |
| Current liabilities total | 7 718.29 | 7 482.66 | 7 758.84 | 9 816.22 |
| Balance sheet total (liabilities) | 7 587.48 | 7 280.91 | 7 399.19 | 9 119.97 |
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