K/S BRANDENBURG RETAIL II — Credit Rating and Financial Key Figures
CVR number: 30813650
Viengevej 100, 8240 Risskov
agl@aggroup.dk
tel: 69131141
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 461.80 | -6 779.79 | 827.08 | 662.65 | 922.75 |
| Reduction in value of non-current assets | - 100.00 | 1 335.00 | - 335.00 | 34.00 | - 334.00 |
| EBIT | 1 361.80 | -5 444.79 | 492.08 | 696.65 | 588.75 |
| Other financial income | 80.93 | 0.32 | 0.38 | ||
| Other financial expenses | - 746.92 | - 789.95 | - 585.90 | - 940.19 | - 989.62 |
| Pre-tax profit | 695.81 | -6 234.74 | -93.82 | - 243.22 | - 400.49 |
| Net earnings | 695.81 | -6 234.74 | -93.82 | - 243.22 | - 400.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33 100.00 | 19 335.00 | 19 000.00 | 19 034.00 | 18 700.00 |
| Tangible assets total | 33 100.00 | 19 335.00 | 19 000.00 | 19 034.00 | 18 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.11 | 12.00 | 22.20 | 3.23 | |
| Current other receivables | 163.14 | 133.28 | 183.54 | 183.41 | 182.60 |
| Short term receivables total | 194.25 | 133.28 | 195.54 | 205.60 | 185.82 |
| Cash and bank deposits | 266.02 | 123.08 | 105.99 | 14.53 | 173.68 |
| Cash and cash equivalents | 266.02 | 123.08 | 105.99 | 14.53 | 173.68 |
| Balance sheet total (assets) | 33 560.26 | 19 591.37 | 19 301.53 | 19 254.13 | 19 059.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 3 333.66 | 4 029.47 | -2 205.27 | -2 299.09 | -2 542.31 |
| Profit of the financial year | 695.81 | -6 234.74 | -93.82 | - 243.22 | - 400.49 |
| Shareholders equity total | 14 029.47 | 7 794.73 | 7 700.91 | 7 457.69 | 7 057.20 |
| Non-current loans from credit institutions | 18 631.44 | 11 222.69 | 11 207.08 | 11 502.31 | 11 606.05 |
| Non-current liabilities total | 18 631.44 | 11 222.69 | 11 207.08 | 11 502.31 | 11 606.05 |
| Current loans from credit institutions | 662.75 | 267.87 | 144.62 | 135.78 | |
| Current trade creditors | 55.88 | 134.89 | 64.15 | 113.15 | 64.14 |
| Other non-interest bearing current liabilities | 180.72 | 167.09 | 180.68 | 180.98 | 192.24 |
| Accruals and deferred income | 4.10 | 4.10 | 4.10 | ||
| Current liabilities total | 899.35 | 573.95 | 393.54 | 294.13 | 396.25 |
| Balance sheet total (liabilities) | 33 560.26 | 19 591.37 | 19 301.53 | 19 254.13 | 19 059.50 |
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