K/S Sjællandsk Detail, Hillerød — Credit Rating and Financial Key Figures
CVR number: 41188782
Marselis Tværvej 4, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 644.82 | 1 364.09 | 1 399.86 | 1 729.63 | 1 713.22 |
| Reduction in value of non-current assets | 746.98 | 870.00 | 290.00 | 350.00 | |
| EBIT | 644.82 | 2 111.07 | 2 269.86 | 2 019.63 | 2 063.22 |
| Other financial income | 0.14 | ||||
| Other financial expenses | - 978.60 | - 331.23 | - 303.00 | - 309.45 | - 401.29 |
| Pre-tax profit | - 333.77 | 1 779.84 | 1 966.86 | 1 710.18 | 1 662.06 |
| Net earnings | - 333.77 | 1 779.84 | 1 966.86 | 1 710.18 | 1 662.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 833.02 | 28 580.00 | 29 450.00 | 29 740.00 | 30 090.00 |
| Tangible assets total | 27 833.02 | 28 580.00 | 29 450.00 | 29 740.00 | 30 090.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.74 | 5.83 | 1.24 | 1.20 | 2.22 |
| Current other receivables | 221.51 | 0.03 | |||
| Short term receivables total | 227.25 | 5.83 | 1.27 | 1.20 | 2.22 |
| Cash and bank deposits | 225.15 | ||||
| Cash and cash equivalents | 225.15 | ||||
| Balance sheet total (assets) | 28 060.26 | 28 585.83 | 29 451.27 | 29 741.19 | 30 317.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Shares repurchased | 850.00 | ||||
| Other reserves | - 850.00 | ||||
| Retained earnings | - 333.77 | 1 446.07 | 3 412.93 | 4 273.11 | |
| Profit of the financial year | - 333.77 | 1 779.84 | 1 966.86 | 1 710.18 | 1 662.06 |
| Shareholders equity total | 7 666.22 | 9 446.07 | 11 412.93 | 13 123.11 | 13 935.17 |
| Non-current loans from credit institutions | 19 206.57 | 17 735.63 | 16 305.07 | 15 211.54 | 15 369.70 |
| Non-current liabilities total | 19 206.57 | 17 735.63 | 16 305.07 | 15 211.54 | 15 369.70 |
| Current loans from credit institutions | 920.96 | 922.29 | 923.63 | 880.38 | 659.68 |
| Current trade creditors | 21.00 | 21.00 | 21.90 | 22.51 | 23.57 |
| Current owed to group member | 40.54 | 40.84 | 42.67 | 44.23 | 45.81 |
| Other non-interest bearing current liabilities | 204.96 | 419.99 | 745.06 | 459.43 | 282.45 |
| Accruals and deferred income | 0.99 | ||||
| Current liabilities total | 1 187.46 | 1 404.13 | 1 733.26 | 1 406.55 | 1 012.49 |
| Balance sheet total (liabilities) | 28 060.26 | 28 585.83 | 29 451.27 | 29 741.19 | 30 317.36 |
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