K/S Egedal Storbutik, Valdemarsvej — Credit Rating and Financial Key Figures
CVR number: 41876352
Marselis Tværvej 4, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 138.13 | 2 107.44 | 2 213.42 | 2 640.07 |
| Reduction in value of non-current assets | 69.30 | 670.00 | 680.00 | 680.00 |
| EBIT | 1 207.43 | 2 777.44 | 2 893.42 | 3 320.07 |
| Other financial expenses | - 401.54 | - 413.07 | - 421.57 | - 332.39 |
| Pre-tax profit | 805.89 | 2 364.37 | 2 471.86 | 2 987.68 |
| Net earnings | 805.89 | 2 364.37 | 2 471.86 | 2 987.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 44 300.00 | 44 970.00 | 45 650.00 | 46 330.00 |
| Tangible assets total | 44 300.00 | 44 970.00 | 45 650.00 | 46 330.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 5.74 | |||
| Current other receivables | 1.77 | 52.03 | 62.30 | 80.84 |
| Short term receivables total | 7.51 | 52.03 | 62.30 | 80.84 |
| Balance sheet total (assets) | 44 307.51 | 45 022.03 | 45 712.30 | 46 410.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 14 000.00 | 14 000.00 | 14 000.00 | 14 000.00 |
| Retained earnings | 805.89 | 3 170.26 | 5 642.12 | |
| Profit of the financial year | 805.89 | 2 364.37 | 2 471.86 | 2 987.68 |
| Shareholders equity total | 14 805.89 | 17 170.26 | 19 642.12 | 22 629.80 |
| Non-current loans from credit institutions | 27 996.82 | 26 374.56 | 24 425.70 | 22 295.90 |
| Non-current liabilities total | 27 996.82 | 26 374.56 | 24 425.70 | 22 295.90 |
| Current loans from credit institutions | 1 111.74 | 1 110.21 | 1 108.67 | 905.99 |
| Current trade creditors | 60.77 | 47.54 | 28.91 | 50.97 |
| Current owed to group member | 40.94 | 42.73 | 44.26 | 45.85 |
| Other non-interest bearing current liabilities | 291.35 | 276.73 | 462.63 | 482.33 |
| Current liabilities total | 1 504.80 | 1 477.20 | 1 644.48 | 1 485.14 |
| Balance sheet total (liabilities) | 44 307.51 | 45 022.03 | 45 712.30 | 46 410.84 |
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