K/S UK SUPERMARKETS III — Credit Rating and Financial Key Figures
CVR number: 29538131
Birkebo 3 A, Trørød 2950 Vedbæk
tel: 45660014
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 180.65 | 3 099.54 | 3 534.32 | 3 341.27 | 2 860.76 |
| Reduction in value of non-current assets | -2 473.60 | 2 913.77 | -2 227.21 | - 951.45 | -4 369.53 |
| EBIT | 707.05 | 6 013.31 | 1 307.10 | 2 389.82 | -1 508.77 |
| Other financial income | 2 129.10 | 454.04 | 1 693.52 | 116.30 | 4 420.89 |
| Other financial expenses | -2 297.14 | -4 750.50 | -2 025.63 | -3 117.43 | -7 139.74 |
| Pre-tax profit | 539.02 | 1 716.85 | 975.00 | - 611.31 | -4 227.63 |
| Net earnings | 539.02 | 1 716.85 | 975.00 | - 611.31 | -4 227.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38 552.90 | 41 466.67 | 39 239.46 | 38 288.01 | 23 832.51 |
| Tangible assets total | 38 552.90 | 41 466.67 | 39 239.46 | 38 288.01 | 23 832.51 |
| Investments total | 4 922.97 | 5 289.88 | 5 011.24 | 5 125.64 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.18 | 9.00 | 15.35 | 31.58 | |
| Short term receivables total | 8.18 | 9.00 | 15.35 | 31.58 | |
| Cash and bank deposits | 496.30 | 471.56 | 398.59 | 412.02 | 1 477.84 |
| Cash and cash equivalents | 496.30 | 471.56 | 398.59 | 412.02 | 1 477.84 |
| Balance sheet total (assets) | 43 972.17 | 47 236.29 | 44 658.30 | 43 841.03 | 25 341.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 054.79 | 4 054.79 | 4 054.79 | 4 054.79 | 4 054.79 |
| Retained earnings | -2 090.64 | -1 551.62 | 165.23 | 1 140.23 | 528.92 |
| Profit of the financial year | 539.02 | 1 716.85 | 975.00 | - 611.31 | -4 227.63 |
| Shareholders equity total | 2 503.16 | 4 220.02 | 5 195.02 | 4 583.71 | 356.08 |
| Non-current loans from credit institutions | 34 964.67 | 36 519.10 | 33 467.97 | 33 376.00 | 17 419.85 |
| Non-current liabilities total | 34 964.67 | 36 519.10 | 33 467.97 | 33 376.00 | 17 419.85 |
| Current loans from credit institutions | 802.25 | 1 088.14 | 1 089.65 | 1 179.43 | 1 302.54 |
| Advances received | 784.32 | 942.87 | 892.22 | 917.38 | 687.41 |
| Current trade creditors | 25.40 | 25.40 | 73.22 | 55.00 | 54.91 |
| Current owed to group member | 217.61 | 215.37 | 161.16 | 174.04 | 188.56 |
| Other non-interest bearing current liabilities | 4 674.76 | 4 225.41 | 3 779.05 | 3 555.47 | 5 332.57 |
| Current liabilities total | 6 504.34 | 6 497.17 | 5 995.31 | 5 881.31 | 7 565.99 |
| Balance sheet total (liabilities) | 43 972.17 | 47 236.29 | 44 658.30 | 43 841.03 | 25 341.93 |
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