Kolding Retailpark ApS — Credit Rating and Financial Key Figures
CVR number: 40172688
Platinvej 26 B, 6000 Kolding
tel: 26289989
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 915.00 | 731.00 | 992.00 | 1 391.00 | 1 613.22 |
| External services | -19.00 | -19.00 | -41.00 | -15.00 | -26.14 |
| Rents | - 479.00 | - 456.00 | -6.00 | - 332.00 | -69.16 |
| Gross profit | 417.00 | 256.00 | 945.00 | 1 044.00 | 1 517.92 |
| Total depreciation | - 214.00 | - 161.00 | - 183.00 | - 206.00 | - 215.99 |
| EBIT | 203.00 | 95.00 | 762.00 | 838.00 | 1 301.93 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 170.00 | -89.00 | - 166.00 | - 308.00 | - 291.95 |
| Pre-tax profit | 33.00 | 6.00 | 596.00 | 530.00 | 1 009.99 |
| Income taxes | -30.00 | -13.00 | -97.00 | - 115.00 | - 127.23 |
| Net earnings | 3.00 | -7.00 | 499.00 | 415.00 | 882.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 269.00 | 16 286.00 | 18 122.00 | 18 486.00 | 18 270.19 |
| Tangible assets total | 16 269.00 | 16 286.00 | 18 122.00 | 18 486.00 | 18 270.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 461.00 | 144.00 | |||
| Current deferred tax assets | 57.00 | 54.00 | |||
| Short term receivables total | 57.00 | 515.00 | 144.00 | ||
| Cash and bank deposits | 502.00 | 522.00 | 784.00 | 576.00 | 1 800.00 |
| Cash and cash equivalents | 502.00 | 522.00 | 784.00 | 576.00 | 1 800.00 |
| Balance sheet total (assets) | 16 771.00 | 16 865.00 | 19 421.00 | 19 206.00 | 20 070.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.00 | -4.00 | 495.00 | 909.94 | |
| Profit of the financial year | 3.00 | -7.00 | 499.00 | 415.00 | 882.77 |
| Shareholders equity total | 53.00 | 46.00 | 545.00 | 960.00 | 1 842.70 |
| Provisions | 58.00 | 173.00 | 149.20 | ||
| Non-current loans from credit institutions | 7 657.00 | 7 176.00 | 6 684.60 | ||
| Non-current other liabilities | 16 618.00 | 16 700.00 | 10 219.00 | 526.00 | 536.79 |
| Non-current deferred tax liabilities | 9 824.00 | 9 874.14 | |||
| Non-current liabilities total | 16 618.00 | 16 700.00 | 17 876.00 | 17 526.00 | 17 095.53 |
| Current loans from credit institutions | 470.00 | 481.00 | 496.02 | ||
| Advances received | 115.00 | ||||
| Current trade creditors | 9.00 | 104.00 | 10.00 | 18.00 | 10.50 |
| Short-term deferred tax liabilities | 30.00 | 20.00 | 135.23 | ||
| Other non-interest bearing current liabilities | 61.00 | 15.00 | 347.00 | 28.00 | 341.01 |
| Current liabilities total | 100.00 | 119.00 | 942.00 | 547.00 | 982.76 |
| Balance sheet total (liabilities) | 16 771.00 | 16 865.00 | 19 421.00 | 19 206.00 | 20 070.19 |
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