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K/S VOLKRADPASSAGE, BERLIN — Credit Rating and Financial Key Figures

CVR number: 27654126
Niels Bohrs Allé 21, 5230 Odense M
abs@schoupartners.dk
www.schoupartners.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 122.354 431.864 618.384 818.325 103.63
Total depreciation-1 101.26-1 101.26-1 101.26-1 101.26-1 101.26
EBIT3 021.083 330.593 517.123 717.054 002.36
Other financial income10.877.846.164.92
Other financial expenses- 747.43- 707.47- 724.53- 645.25- 857.83
Pre-tax profit2 284.522 623.132 800.433 077.963 149.45
Net earnings2 284.522 623.132 800.433 077.963 149.45

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters42 972.0541 870.7840 769.52
Buildings39 668.2538 677.33
Tangible assets total42 972.0541 870.7840 769.5239 668.2538 677.33
Investments total
Long term receivables total
Inventories total
Current trade debtors298.75253.37288.9895.3592.03
Prepayments and accrued income65.530.64
Current other receivables9.6566.49206.78168.95247.09
Short term receivables total308.39319.86561.29264.94339.12
Cash and bank deposits1 531.791 449.571 914.042 203.133 075.70
Cash and cash equivalents1 531.791 449.571 914.042 203.133 075.70
Balance sheet total (assets)44 812.2343 640.2143 244.8642 136.3342 092.14

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital6 679.106 679.106 679.106 679.106 679.10
Shares repurchased1 200.001 750.001 600.002 100.001 500.00
Other reserves-1 200.00-1 750.00-1 600.00-2 100.00-1 500.00
Retained earnings4 485.145 019.666 042.796 743.228 321.18
Profit of the financial year2 284.522 623.132 800.433 077.963 149.45
Shareholders equity total13 448.7614 321.8915 522.3116 500.2718 149.72
Non-current loans from credit institutions28 853.7726 861.9824 878.2323 034.2021 230.72
Non-current liabilities total28 853.7726 861.9824 878.2323 034.2021 230.72
Current loans from credit institutions1 946.161 991.792 042.991 867.731 830.95
Other non-interest bearing current liabilities534.49437.36761.57694.82814.06
Accruals and deferred income29.0627.2039.7639.3166.68
Current liabilities total2 509.702 456.352 844.312 601.862 711.69
Balance sheet total (liabilities)44 812.2343 640.2143 244.8642 136.3342 092.14
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