Magasin Kgs. Nytorv A/S — Credit Rating and Financial Key Figures
CVR number: 28277563
Kongens Nytorv 13, 1050 København K
tel: 45260123
Income statement (mDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 106.18 | 111.32 | 103.46 |
| Rents | -21.43 | -13.53 | |
| Gross profit | 106.18 | 89.90 | 89.93 |
| Costs of management | -1.14 | -1.61 | |
| Reduction in value of non-current assets | 87.77 | 46.49 | |
| EBIT | -29.93 | 176.53 | 134.81 |
| Other financial income | 1.05 | 0.97 | |
| Other financial expenses | -51.56 | -54.05 | |
| Pre-tax profit | -78.43 | 126.02 | 81.73 |
| Income taxes | -31.99 | -18.24 | |
| Net earnings | -78.43 | 94.03 | 63.48 |
Assets (mDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 2 347.57 | 2 394.05 | |
| Tangible assets total | 2 347.57 | 2 394.05 | |
| Investments total | 2 172.70 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.95 | ||
| Current amounts owed by group member comp. | 28.91 | ||
| Prepayments and accrued income | 1.59 | ||
| Current other receivables | 0.47 | ||
| Current deferred tax assets | 3.82 | ||
| Short term receivables total | 29.85 | 5.88 | |
| Cash and bank deposits | 17.44 | 4.92 | |
| Cash and cash equivalents | 17.44 | 4.92 | |
| Balance sheet total (assets) | 2 172.70 | 2 394.86 | 2 404.85 |
Equity and liabilities (mDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 608.86 | 10.00 | 10.00 |
| Shares repurchased | 102.00 | 59.00 | |
| Other reserves | -72.00 | -46.00 | |
| Retained earnings | 78.43 | 574.33 | 609.37 |
| Profit of the financial year | -78.43 | 94.03 | 63.48 |
| Shareholders equity total | 608.86 | 708.37 | 695.85 |
| Provisions | 316.55 | 336.51 | |
| Non-current loans from credit institutions | 1 325.80 | 1 356.93 | |
| Non-current other liabilities | 0.50 | 0.50 | |
| Non-current liabilities total | 1 326.30 | 1 357.43 | |
| Current loans from credit institutions | 13.40 | 14.34 | |
| Current trade creditors | 0.09 | 0.01 | |
| Short-term deferred tax liabilities | 1.02 | ||
| Other non-interest bearing current liabilities | 6.02 | 0.71 | |
| Accruals and deferred income | 23.11 | ||
| Current liabilities total | 43.65 | 15.06 | |
| Balance sheet total (liabilities) | 608.86 | 2 394.86 | 2 404.85 |
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