K/S Kolding Supermarked — Credit Rating and Financial Key Figures
CVR number: 37095729
Overgaden Neden Vandet 9 C, 1414 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 695.06 | 1 707.49 | 1 843.18 | 1 880.47 | 1 895.57 |
| EBIT | 1 695.06 | 1 707.49 | 1 843.18 | 1 880.47 | 1 895.57 |
| Other financial income | 2 132.25 | ||||
| Other financial expenses | - 566.48 | - 693.60 | - 376.00 | - 716.09 | - 660.87 |
| Pre-tax profit | 1 128.58 | 1 013.89 | 1 467.18 | 3 296.64 | 1 234.70 |
| Net earnings | 1 128.58 | 1 013.89 | 1 467.18 | 3 296.64 | 1 234.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29 362.17 | 29 362.17 | 29 362.17 | 29 362.17 | 29 362.17 |
| Tangible assets total | 29 362.17 | 29 362.17 | 29 362.17 | 29 362.17 | 29 362.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 59.65 | 69.27 | |||
| Cash and cash equivalents | 59.65 | 69.27 | |||
| Balance sheet total (assets) | 29 421.83 | 29 431.44 | 29 362.17 | 29 362.17 | 29 362.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 900.00 | 6 900.00 | 6 900.00 | 6 900.00 | 6 900.00 |
| Retained earnings | 2 908.32 | 4 036.89 | 5 050.78 | 6 517.97 | 9 814.60 |
| Profit of the financial year | 1 128.58 | 1 013.89 | 1 467.18 | 3 296.64 | 1 234.70 |
| Shareholders equity total | 10 936.89 | 11 950.78 | 13 417.97 | 16 714.60 | 17 949.30 |
| Provisions | 18 484.94 | 17 480.66 | 15 944.21 | 12 647.57 | 11 412.88 |
| Non-current loans from credit institutions | 16 803.95 | 15 509.31 | 13 669.92 | 10 913.39 | 9 740.60 |
| Non-current liabilities total | 16 803.95 | 15 509.31 | 13 669.92 | 10 913.39 | 9 740.60 |
| Current loans from credit institutions | 906.31 | 1 033.89 | 1 910.77 | 1 377.29 | 1 289.72 |
| Current owed to group member | 58.90 | 61.21 | 63.60 | 66.09 | 68.66 |
| Other non-interest bearing current liabilities | 715.78 | 876.25 | |||
| Current liabilities total | 1 680.99 | 1 971.35 | 1 974.37 | 1 443.38 | 1 358.38 |
| Balance sheet total (liabilities) | 47 906.77 | 46 912.10 | 45 006.47 | 41 718.94 | 40 461.15 |
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