K/S RETAIL STORES I, UK — Credit Rating and Financial Key Figures
CVR number: 21481637
Hammershusgade 9, 2100 København Ø
info@proark.com
tel: 33157479
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 049.65 | 4 646.36 | 4 201.54 | 4 328.76 | 4 361.46 |
| Reduction in value of non-current assets | -4 757.40 | 5 508.90 | -8 464.70 | -3 091.76 | 5 293.50 |
| EBIT | - 707.75 | 10 155.26 | -4 263.15 | 1 237.00 | 9 654.96 |
| Other financial income | 2 319.29 | 0.14 | 1 894.95 | 4.84 | 3.50 |
| Other financial expenses | -1 265.80 | -3 701.05 | -1 530.61 | -3 100.27 | -4 006.37 |
| Pre-tax profit | 345.74 | 6 454.35 | -3 898.81 | -1 858.43 | 5 652.09 |
| Net earnings | 345.74 | 6 454.35 | -3 898.81 | -1 858.43 | 5 652.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 74 140.20 | 79 649.10 | 71 184.40 | 68 092.65 | 73 386.14 |
| Tangible assets total | 74 140.20 | 79 649.10 | 71 184.40 | 68 092.65 | 73 386.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 259.72 | 1 011.90 | 1 137.56 | 1 206.45 | 1 579.28 |
| Prepayments and accrued income | 13.03 | 16.85 | 11.13 | 3.89 | |
| Current other receivables | 86.73 | 40.27 | 36.72 | 63.44 | 51.57 |
| Short term receivables total | 359.48 | 1 069.02 | 1 185.41 | 1 273.78 | 1 630.86 |
| Cash and bank deposits | 2 616.20 | 417.92 | 1 216.69 | 234.39 | 216.10 |
| Cash and cash equivalents | 2 616.20 | 417.92 | 1 216.69 | 234.39 | 216.10 |
| Balance sheet total (assets) | 77 115.89 | 81 136.04 | 73 586.50 | 69 600.82 | 75 233.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 946.03 | 15 946.03 | 15 946.03 | 16 723.53 | 17 071.93 |
| Retained earnings | 23 997.90 | 21 587.92 | 27 859.94 | 23 014.69 | 21 092.34 |
| Profit of the financial year | 345.74 | 6 454.35 | -3 898.81 | -1 858.43 | 5 652.09 |
| Shareholders equity total | 40 289.66 | 43 988.31 | 39 907.16 | 37 879.79 | 43 816.36 |
| Non-current loans from credit institutions | 32 812.56 | 33 085.16 | 29 293.65 | 27 024.53 | |
| Non-current owed to group member | 163.51 | 167.23 | 171.60 | 175.09 | 184.44 |
| Non-current liabilities total | 32 976.07 | 33 252.39 | 29 465.25 | 27 199.62 | 184.44 |
| Current loans from credit institutions | 2 059.45 | 2 212.47 | 2 096.13 | 2 143.98 | 28 387.90 |
| Current trade creditors | 14.21 | 78.59 | 75.05 | 390.02 | 396.29 |
| Other non-interest bearing current liabilities | 767.21 | 564.12 | 992.76 | 990.65 | 1 407.46 |
| Accruals and deferred income | 1 009.29 | 1 040.16 | 1 050.15 | 996.78 | 1 040.65 |
| Current liabilities total | 3 850.16 | 3 895.35 | 4 214.09 | 4 521.42 | 31 232.30 |
| Balance sheet total (liabilities) | 77 115.89 | 81 136.04 | 73 586.50 | 69 600.82 | 75 233.10 |
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