K/S BERLIN RETAIL B — Credit Rating and Financial Key Figures
CVR number: 31051835
Viengevej 100, 8240 Risskov
agl@aggroup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 989.39 | 968.05 | 1 016.35 | 999.21 | 761.43 |
| Reduction in value of non-current assets | 34.00 | -43.00 | 1 500.00 | 24.00 | 11 935.00 |
| EBIT | 1 023.39 | 925.05 | 2 516.35 | 1 023.21 | 12 696.43 |
| Other financial income | 52.99 | 0.26 | |||
| Other financial expenses | - 362.61 | - 335.81 | - 319.47 | - 622.84 | - 615.97 |
| Pre-tax profit | 713.77 | 589.24 | 2 196.88 | 400.38 | 12 080.72 |
| Net earnings | 713.77 | 589.24 | 2 196.88 | 400.38 | 12 080.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 074.00 | 20 031.00 | 21 531.00 | 21 555.00 | 33 490.00 |
| Tangible assets total | 20 074.00 | 20 031.00 | 21 531.00 | 21 555.00 | 33 490.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 18.51 | 18.40 | 19.15 | 19.53 | |
| Current other receivables | 6.52 | 6.80 | 6.85 | 12.63 | 7.30 |
| Short term receivables total | 25.03 | 25.20 | 6.85 | 31.78 | 26.83 |
| Cash and bank deposits | 28.73 | 9.12 | 17.26 | 47.74 | 7.73 |
| Cash and cash equivalents | 28.73 | 9.12 | 17.26 | 47.74 | 7.73 |
| Balance sheet total (assets) | 20 127.77 | 20 065.32 | 21 555.11 | 21 634.52 | 33 524.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 675.00 | 6 675.00 | 6 675.00 | 6 675.00 | 6 675.00 |
| Retained earnings | 127.07 | 840.84 | 1 311.58 | 3 508.45 | 3 908.83 |
| Profit of the financial year | 713.77 | 589.24 | 2 196.88 | 400.38 | 12 080.72 |
| Shareholders equity total | 7 515.84 | 8 105.08 | 10 183.45 | 10 583.83 | 22 664.56 |
| Capital loans | 200.11 | 745.83 | |||
| Non-current loans from credit institutions | 11 709.68 | 11 142.00 | 10 569.73 | 9 837.59 | 9 105.88 |
| Non-current liabilities total | 11 709.68 | 11 142.00 | 10 569.73 | 10 037.70 | 9 851.71 |
| Current loans from credit institutions | 657.13 | 573.80 | 587.24 | 688.30 | 741.39 |
| Current trade creditors | 47.97 | 44.91 | 7.50 | 123.64 | 55.25 |
| Other non-interest bearing current liabilities | 197.16 | 199.52 | 207.18 | 201.04 | 211.66 |
| Current liabilities total | 902.25 | 818.24 | 801.93 | 1 012.99 | 1 008.29 |
| Balance sheet total (liabilities) | 20 127.77 | 20 065.32 | 21 555.11 | 21 634.52 | 33 524.56 |
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