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K/S Sjællandsk Detail, Hillerød — Credit Rating and Financial Key Figures

CVR number: 41188782
Marselis Tværvej 4, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 364.091 399.861 729.631 713.221 755.60
Reduction in value of non-current assets746.98870.00290.00350.00670.00
EBIT2 111.072 269.862 019.632 063.222 425.60
Other financial income0.14
Other financial expenses- 331.23- 303.00- 309.45- 401.29- 600.05
Pre-tax profit1 779.841 966.861 710.181 662.061 825.55
Net earnings1 779.841 966.861 710.181 662.061 825.55

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings28 580.0029 450.0029 740.0030 090.0030 760.00
Tangible assets total28 580.0029 450.0029 740.0030 090.0030 760.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income5.831.241.202.2218.66
Current other receivables0.03
Short term receivables total5.831.271.202.2218.66
Cash and bank deposits225.15397.63
Cash and cash equivalents225.15397.63
Balance sheet total (assets)28 585.8329 451.2729 741.1930 317.3631 176.29

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital8 000.008 000.008 000.008 000.008 000.00
Shares repurchased850.00400.00
Other reserves- 850.00- 400.00
Retained earnings- 333.771 446.073 412.934 273.115 535.17
Profit of the financial year1 779.841 966.861 710.181 662.061 825.55
Shareholders equity total9 446.0711 412.9313 123.1113 935.1715 360.72
Non-current loans from credit institutions17 735.6316 305.0715 211.5415 369.7014 699.81
Non-current liabilities total17 735.6316 305.0715 211.5415 369.7014 699.81
Current loans from credit institutions922.29923.63880.38659.68675.21
Current trade creditors21.0021.9022.5123.5759.60
Current owed to group member40.8442.6744.2345.8147.43
Other non-interest bearing current liabilities419.99745.06459.43282.45333.52
Accruals and deferred income0.99
Current liabilities total1 404.131 733.261 406.551 012.491 115.76
Balance sheet total (liabilities)28 585.8329 451.2729 741.1930 317.3631 176.29
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