Danske Shoppingcentre FC P/S — Credit Rating and Financial Key Figures
CVR number: 37509787
Cityringen 24, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -57.00 | -57.00 | -59.00 | -62.00 | -62.00 |
| Gross profit | -57.00 | 330.00 | -59.00 | -62.00 | -62.00 |
| EBIT | -57.00 | -57.00 | -59.00 | -62.00 | -62.00 |
| Other financial income | 1.00 | 9.00 | 7.00 | ||
| Other financial expenses | -3.00 | -13.00 | -21.00 | ||
| Net income from associates (fin.) | -88 309.00 | 65 525.00 | 75 085.00 | -81 689.00 | 114 974.00 |
| Pre-tax profit | -57.00 | 65 785.00 | 75 005.00 | -81 742.00 | 114 919.00 |
| Income taxes | -88 312.00 | ||||
| Net earnings | -88 369.00 | 65 785.00 | 75 005.00 | -81 742.00 | 114 919.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 313 993.00 | 1 309 518.00 | 1 320 603.00 | 1 184 914.00 | 1 247 889.00 |
| Investments total | 1 313 993.00 | 1 309 518.00 | 1 320 603.00 | 1 184 914.00 | 1 247 889.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 349.00 | 266.00 | 247.00 | 254.00 | 256.00 |
| Cash and cash equivalents | 349.00 | 266.00 | 247.00 | 254.00 | 256.00 |
| Balance sheet total (assets) | 1 314 342.00 | 1 309 784.00 | 1 320 850.00 | 1 185 168.00 | 1 248 145.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 |
| Shares repurchased | 51 200.00 | 70 000.00 | 70 000.00 | 40 000.00 | 46 000.00 |
| Other reserves | 135 362.00 | 130 886.00 | 141 973.00 | 6 281.00 | 69 257.00 |
| Retained earnings | 1 165 358.00 | 992 664.00 | 977 363.00 | 1 148 057.00 | 957 339.00 |
| Profit of the financial year | -88 369.00 | 65 785.00 | 75 005.00 | -81 742.00 | 114 919.00 |
| Shareholders equity total | 1 313 551.00 | 1 309 335.00 | 1 314 341.00 | 1 162 596.00 | 1 237 515.00 |
| Provisions | 3.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 418.00 | 31.00 | 16.00 | 33.00 | 35.00 |
| Current owed to group member | 373.00 | 417.00 | 493.00 | 536.00 | 595.00 |
| Other non-interest bearing current liabilities | 1.00 | 6 000.00 | 22 000.00 | 10 000.00 | |
| Current liabilities total | 791.00 | 449.00 | 6 509.00 | 22 569.00 | 10 630.00 |
| Balance sheet total (liabilities) | 1 314 342.00 | 1 309 784.00 | 1 320 850.00 | 1 185 168.00 | 1 248 145.00 |
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