DK Retail Ejendom 1 ApS — Credit Rating and Financial Key Figures

CVR number: 43757180
Marsalle 32, 8700 Horsens
Free credit report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit21 414.33
Total depreciation-9 861.81
EBIT11 552.53
Other financial income3 862.81
Other financial expenses-17 195.55
Net income from associates (fin.)2 206.29
Pre-tax profit426.08
Income taxes- 757.18
Net earnings- 331.10

Assets (kDKK)

2023
2024
Intangible assets total
Buildings583 217.60
Tangible assets total583 217.60
Holdings in group member companies725 200.84
Investments total725 200.84
Long term receivables total
Inventories total
Current trade debtors159.20
Current deferred tax assets1 227.00
Short term receivables total1 386.20
Cash and bank deposits40.0028 275.96
Cash and cash equivalents40.0028 275.96
Balance sheet total (assets)40.001 338 080.61

Equity and liabilities (kDKK)

2023
2024
Share capital40.0098.95
Shares repurchased328 943.23
Other reserves- 328 943.23
Retained earnings727 709.99
Profit of the financial year- 331.10
Shareholders equity total40.00727 477.83
Non-current loans from credit institutions310 082.18
Non-current other liabilities9 018.99
Non-current liabilities total319 101.17
Current loans from credit institutions276 515.18
Current trade creditors278.00
Current owed to group member1 245.56
Other non-interest bearing current liabilities1 862.86
Accruals and deferred income11 600.00
Current liabilities total291 501.60
Balance sheet total (liabilities)40.001 338 080.61
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