Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

K/S BRANDENBURG RETAIL II — Credit Rating and Financial Key Figures

CVR number: 30813650
Viengevej 100, 8240 Risskov
agl@aggroup.dk
tel: 69131141
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6 779.79827.08662.65922.75874.01
Reduction in value of non-current assets1 335.00- 335.0034.00- 334.00
EBIT-5 444.79492.08696.65588.75874.01
Other financial income0.320.380.11
Other financial expenses- 789.95- 585.90- 940.19- 989.62- 818.31
Pre-tax profit-6 234.74-93.82- 243.22- 400.4955.80
Net earnings-6 234.74-93.82- 243.22- 400.4955.80

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings19 335.0019 000.0019 034.0018 700.0018 700.00
Tangible assets total19 335.0019 000.0019 034.0018 700.0018 700.00
Investments total
Long term receivables total
Inventories total
Current trade debtors12.0022.203.23
Current other receivables133.28183.54183.41182.60183.93
Short term receivables total133.28195.54205.60185.82183.93
Cash and bank deposits123.08105.9914.53173.6892.03
Cash and cash equivalents123.08105.9914.53173.6892.03
Balance sheet total (assets)19 591.3719 301.5319 254.1319 059.5018 975.97

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital10 000.0010 000.0010 000.0010 000.0010 000.00
Retained earnings4 029.47-2 205.27-2 299.09-2 542.31-2 942.80
Profit of the financial year-6 234.74-93.82- 243.22- 400.4955.80
Shareholders equity total7 794.737 700.917 457.697 057.207 113.01
Non-current loans from credit institutions11 222.6911 207.0811 502.3111 606.0511 587.41
Non-current liabilities total11 222.6911 207.0811 502.3111 606.0511 587.41
Current loans from credit institutions267.87144.620.57
Advances received135.78
Current trade creditors134.8964.15113.1564.1487.58
Other non-interest bearing current liabilities167.09180.68180.98192.24187.40
Accruals and deferred income4.104.104.10
Current liabilities total573.95393.54294.13396.25275.55
Balance sheet total (liabilities)19 591.3719 301.5319 254.1319 059.5018 975.97
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.