CITY NORD RETAIL PARK A/S — Credit Rating and Financial Key Figures
CVR number: 21456632
Dokken 10, 6700 Esbjerg
post@pedersengruppen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 675.24 | -2 031.79 | -2 246.69 | -2 229.64 | -2 719.52 |
| Total depreciation | - 200.94 | -4 061.86 | - 200.94 | - 200.94 | -3 114.55 |
| EBIT | - 876.17 | 2 030.07 | -2 447.63 | -2 430.57 | -5 834.06 |
| Other financial income | 459.31 | 497.19 | 666.45 | 251.70 | 360.85 |
| Other financial expenses | -0.07 | -8.77 | -0.07 | - 146.95 | - 417.94 |
| Net income from associates (fin.) | 22 113.78 | ||||
| Pre-tax profit | - 416.93 | 2 518.49 | -1 781.25 | -2 325.82 | 16 222.63 |
| Income taxes | 91.00 | - 554.00 | 392.00 | 512.00 | 1 257.00 |
| Net earnings | - 325.93 | 1 964.49 | -1 389.25 | -1 813.82 | 17 479.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 717.35 | 3 516.42 | 3 315.48 | 3 114.55 | |
| Tangible assets total | 3 717.35 | 3 516.42 | 3 315.48 | 3 114.55 | |
| Holdings in group member companies | 22 193.78 | ||||
| Investments total | 22 193.78 | ||||
| Long term receivables total | |||||
| Other stocks | 3 929.11 | 3 359.66 | |||
| Finished products/goods | 3 391.79 | 5 068.04 | 1 808.20 | ||
| Inventories total | 3 929.11 | 3 359.66 | 3 391.79 | 5 068.04 | 1 808.20 |
| Current trade debtors | 6.15 | ||||
| Current amounts owed by group member comp. | 6 328.60 | 12 367.06 | 9 778.45 | 2 722.01 | |
| Prepayments and accrued income | 197.16 | 60.64 | 54.47 | 65.07 | 27.77 |
| Current other receivables | 630.92 | 5.98 | 346.23 | 843.89 | |
| Current deferred tax assets | 1 357.00 | 696.00 | 774.00 | 782.00 | 1 537.00 |
| Short term receivables total | 8 513.67 | 13 129.68 | 10 953.16 | 1 697.12 | 4 286.79 |
| Balance sheet total (assets) | 16 160.14 | 20 005.76 | 17 660.43 | 9 879.71 | 28 288.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 9 570.00 | ||||
| Other reserves | 22 113.78 | ||||
| Retained earnings | 14 921.42 | 14 595.49 | 6 989.98 | 5 600.73 | -18 326.88 |
| Profit of the financial year | - 325.93 | 1 964.49 | -1 389.25 | -1 813.82 | 17 479.63 |
| Shareholders equity total | 15 195.49 | 17 159.98 | 15 770.73 | 4 386.91 | 21 866.54 |
| Provisions | 827.29 | 1 284.05 | 1 284.05 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 700.00 | 2 350.00 | |||
| Advances received | 13.50 | 13.85 | 32.60 | ||
| Current trade creditors | 123.85 | 66.39 | 382.34 | 158.83 | 372.03 |
| Current owed to group member | 208.00 | 2 546.73 | 3 642.92 | ||
| Other non-interest bearing current liabilities | 0.01 | 1 481.49 | 0.03 | 71.88 | 24.68 |
| Accruals and deferred income | 15.28 | 15.36 | |||
| Current liabilities total | 137.37 | 1 561.73 | 605.65 | 5 492.80 | 6 422.23 |
| Balance sheet total (liabilities) | 16 160.14 | 20 005.76 | 17 660.43 | 9 879.71 | 28 288.77 |
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