DB Retail Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42170380
Spettrupvej 1 A, 8722 Hedensted
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 31.93 | 229.63 | 131.93 |
| EBIT | 31.93 | 229.63 | 131.93 |
| Other financial expenses | - 209.42 | - 300.57 | - 392.73 |
| Pre-tax profit | - 177.50 | -70.94 | - 260.81 |
| Income taxes | 6.69 | 102.91 | |
| Net earnings | - 170.81 | -70.94 | - 157.89 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 7 268.00 | 7 268.00 | 7 268.00 |
| Inventories total | 7 268.00 | 7 268.00 | 7 268.00 |
| Prepayments and accrued income | 7.62 | ||
| Current other receivables | 7.23 | 4.82 | 28.28 |
| Current deferred tax assets | 6.69 | 102.91 | |
| Short term receivables total | 13.92 | 12.44 | 131.19 |
| Cash and bank deposits | 305.57 | 0.47 | |
| Cash and cash equivalents | 305.57 | 0.47 | |
| Balance sheet total (assets) | 7 587.48 | 7 280.91 | 7 399.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 170.81 | - 241.75 | |
| Profit of the financial year | - 170.81 | -70.94 | - 157.89 |
| Shareholders equity total | - 130.81 | - 201.75 | - 359.64 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 4 182.64 | 4 163.64 | 4 173.75 |
| Current trade creditors | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 3 116.56 | 3 290.29 | 3 537.65 |
| Other non-interest bearing current liabilities | 399.09 | 8.73 | 27.44 |
| Current liabilities total | 7 718.29 | 7 482.66 | 7 758.84 |
| Balance sheet total (liabilities) | 7 587.48 | 7 280.91 | 7 399.19 |
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