K/S KOLDING RETAIL — Credit Rating and Financial Key Figures
CVR number: 28663153
Klosterplads 2, 5700 Svendborg
michael@holmsberg.dk
tel: 76282881
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 070.10 | 1 404.23 | 2 859.30 | 3 491.85 | 3 625.53 |
| External services | -1 062.18 | - 643.54 | -1 007.99 | -1 165.31 | - 155.60 |
| Gross profit | 2 007.92 | 760.69 | 1 851.30 | 2 326.54 | 3 469.92 |
| Reduction in value of non-current assets | -4 089.70 | 3 175.52 | 5 959.99 | 329.57 | |
| EBIT | 2 007.92 | -3 329.01 | 5 026.82 | 8 286.53 | 3 799.50 |
| Other financial income | 20.84 | 2.03 | 154.85 | 0.84 | |
| Other financial expenses | - 940.43 | -1 275.74 | -1 310.00 | -1 564.15 | -1 331.49 |
| Pre-tax profit | 1 067.49 | -4 583.91 | 3 718.86 | 6 877.24 | 2 468.85 |
| Net earnings | 1 067.49 | -4 583.91 | 3 718.86 | 6 877.24 | 2 468.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50 000.00 | 50 000.00 | 55 000.00 | 50 760.00 | 51 089.57 |
| Tangible assets total | 50 000.00 | 50 000.00 | 55 000.00 | 50 760.00 | 51 089.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 180.68 | 196.54 | 9.34 | 69.49 | |
| Short term receivables total | 180.68 | 196.54 | 9.34 | 69.49 | |
| Cash and bank deposits | 980.74 | 1.09 | 0.13 | 2 534.88 | 1 506.37 |
| Cash and cash equivalents | 980.74 | 1.09 | 0.13 | 2 534.88 | 1 506.37 |
| Balance sheet total (assets) | 51 161.42 | 50 197.63 | 55 009.47 | 53 294.87 | 52 665.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 600.00 | 1 600.00 | 6 701.99 | 6 701.99 | 6 701.99 |
| Other reserves | 5 101.99 | 5 101.99 | |||
| Retained earnings | 6 137.69 | 7 205.18 | 2 621.27 | 6 340.13 | 10 717.37 |
| Profit of the financial year | 1 067.49 | -4 583.91 | 3 718.86 | 6 877.24 | 2 468.85 |
| Shareholders equity total | 13 907.17 | 9 323.26 | 13 042.12 | 19 919.36 | 19 888.21 |
| Capital loans | 6 904.24 | ||||
| Non-current loans from credit institutions | 27 657.32 | 28 239.16 | 27 381.37 | 31 052.90 | 29 823.30 |
| Non-current owed to group member | 5 608.57 | 6 246.25 | |||
| Non-current other liabilities | 407.55 | 407.55 | 407.55 | 407.55 | 407.55 |
| Non-current liabilities total | 33 673.44 | 34 892.96 | 34 693.16 | 31 460.45 | 30 230.85 |
| Current loans from credit institutions | 2 788.63 | 5 502.77 | 6 572.73 | 1 197.35 | 1 234.90 |
| Current trade creditors | 309.98 | 22.50 | 145.23 | 129.59 | 57.47 |
| Other non-interest bearing current liabilities | 482.21 | 456.13 | 556.23 | 588.13 | 1 254.00 |
| Current liabilities total | 3 580.81 | 5 981.40 | 7 274.19 | 1 915.07 | 2 546.37 |
| Balance sheet total (liabilities) | 51 161.42 | 50 197.63 | 55 009.47 | 53 294.87 | 52 665.44 |
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