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K/S KOHLMARKT, BRAUNSCHWEIG — Credit Rating and Financial Key Figures

CVR number: 31181623
Niels Bohrs Allé 21, 5230 Odense M
abs@schoupartners.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 316.991 216.351 419.621 313.331 071.51
Total depreciation- 517.18- 517.18- 566.13- 429.16- 429.16
EBIT799.81699.17853.50884.17642.35
Other financial income4.451.045.57
Other financial expenses- 315.16- 305.44- 325.74- 297.46- 291.77
Pre-tax profit489.10393.72528.80592.28350.58
Net earnings489.10393.72528.80592.28350.58

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters20 820.9220 451.5721 548.61
Buildings16 303.7115 948.15
Tangible assets total20 820.9220 451.5721 548.6116 303.7115 948.15
Investments total
Long term receivables total
Inventories total
Current trade debtors10.087.21228.49349.11180.33
Current other receivables11.2920.2152.04210.37133.07
Short term receivables total21.3727.43280.53559.48313.40
Cash and bank deposits1 767.891 800.95485.67734.081 130.54
Cash and cash equivalents1 767.891 800.95485.67734.081 130.54
Balance sheet total (assets)22 610.1722 279.9522 314.8117 597.2817 392.08

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital2 621.792 471.792 471.792 471.792 471.79
Asset revaluation reserve5 089.674 952.704 815.73
Retained earnings-1 197.82- 571.75-41.06487.741 080.03
Profit of the financial year489.10393.72528.80592.28350.58
Shareholders equity total7 002.757 246.477 775.273 551.823 902.40
Non-current loans from credit institutions14 763.1314 202.7013 661.8513 091.2312 511.37
Non-current liabilities total14 763.1314 202.7013 661.8513 091.2312 511.37
Current loans from credit institutions557.56568.39580.51592.14604.15
Other non-interest bearing current liabilities280.71253.09286.87351.77363.83
Accruals and deferred income6.029.3010.3110.3210.34
Current liabilities total844.29830.78877.69954.23978.31
Balance sheet total (liabilities)22 610.1722 279.9522 314.8117 597.2817 392.08
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