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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 589.90 | - 675.24 | -2 031.79 | -2 246.69 | -2 229.64 |
| Total depreciation | - 200.94 | - 200.94 | -4 061.86 | - 200.94 | - 200.94 |
| EBIT | - 790.83 | - 876.17 | 2 030.07 | -2 447.63 | -2 430.57 |
| Other financial income | 435.77 | 459.31 | 497.19 | 666.45 | 251.70 |
| Other financial expenses | -0.06 | -0.07 | -8.77 | -0.07 | - 146.95 |
| Pre-tax profit | - 355.13 | - 416.93 | 2 518.49 | -1 781.25 | -2 325.82 |
| Income taxes | 78.00 | 91.00 | - 554.00 | 392.00 | 512.00 |
| Net earnings | - 277.13 | - 325.93 | 1 964.49 | -1 389.25 | -1 813.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 918.29 | 3 717.35 | 3 516.42 | 3 315.48 | 3 114.55 |
| Tangible assets total | 3 918.29 | 3 717.35 | 3 516.42 | 3 315.48 | 3 114.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 3 752.06 | 3 929.11 | 3 359.66 | ||
| Finished products/goods | 3 391.79 | 5 068.04 | |||
| Inventories total | 3 752.06 | 3 929.11 | 3 359.66 | 3 391.79 | 5 068.04 |
| Current trade debtors | 6.15 | ||||
| Current amounts owed by group member comp. | 7 211.54 | 6 328.60 | 12 367.06 | 9 778.45 | |
| Prepayments and accrued income | 68.17 | 197.16 | 60.64 | 54.47 | 65.07 |
| Current other receivables | 220.46 | 630.92 | 5.98 | 346.23 | 843.89 |
| Current deferred tax assets | 1 266.00 | 1 357.00 | 696.00 | 774.00 | 782.00 |
| Short term receivables total | 8 766.16 | 8 513.67 | 13 129.68 | 10 953.16 | 1 697.12 |
| Balance sheet total (assets) | 16 436.51 | 16 160.14 | 20 005.76 | 17 660.43 | 9 879.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 9 570.00 | ||||
| Retained earnings | 15 198.55 | 14 921.42 | 14 595.49 | 6 989.98 | 5 600.73 |
| Profit of the financial year | - 277.13 | - 325.93 | 1 964.49 | -1 389.25 | -1 813.82 |
| Shareholders equity total | 15 521.42 | 15 195.49 | 17 159.98 | 15 770.73 | 4 386.91 |
| Provisions | 827.29 | 827.29 | 1 284.05 | 1 284.05 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 700.00 | ||||
| Advances received | 13.48 | 13.50 | 13.85 | ||
| Current trade creditors | 74.33 | 123.85 | 66.39 | 382.34 | 158.83 |
| Current owed to group member | 208.00 | 2 546.73 | |||
| Other non-interest bearing current liabilities | 0.01 | 1 481.49 | 0.03 | 71.88 | |
| Accruals and deferred income | 15.28 | 15.36 | |||
| Current liabilities total | 87.81 | 137.37 | 1 561.73 | 605.65 | 5 492.80 |
| Balance sheet total (liabilities) | 16 436.51 | 16 160.14 | 20 005.76 | 17 660.43 | 9 879.71 |
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