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K/S BERLIN RETAIL B — Credit Rating and Financial Key Figures
CVR number: 31051835
Viengevej 100, 8240 Risskov
agl@aggroup.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 968.05 | 1 016.35 | 999.21 | 761.43 | 949.87 |
| Reduction in value of non-current assets | -43.00 | 1 500.00 | 24.00 | 11 935.00 | 4 180.00 |
| EBIT | 925.05 | 2 516.35 | 1 023.21 | 12 696.43 | 5 129.87 |
| Other financial income | 0.26 | 0.01 | |||
| Other financial expenses | - 335.81 | - 319.47 | - 622.84 | - 615.97 | - 625.09 |
| Pre-tax profit | 589.24 | 2 196.88 | 400.38 | 12 080.72 | 4 504.80 |
| Net earnings | 589.24 | 2 196.88 | 400.38 | 12 080.72 | 4 504.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 031.00 | 21 531.00 | 21 555.00 | 33 490.00 | 37 670.00 |
| Tangible assets total | 20 031.00 | 21 531.00 | 21 555.00 | 33 490.00 | 37 670.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 18.40 | 19.15 | 19.53 | 19.92 | |
| Current other receivables | 6.80 | 6.85 | 12.63 | 7.30 | 8.34 |
| Short term receivables total | 25.20 | 6.85 | 31.78 | 26.83 | 28.26 |
| Cash and bank deposits | 9.12 | 17.26 | 47.74 | 7.73 | 3.37 |
| Cash and cash equivalents | 9.12 | 17.26 | 47.74 | 7.73 | 3.37 |
| Balance sheet total (assets) | 20 065.32 | 21 555.11 | 21 634.52 | 33 524.56 | 37 701.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 6 675.00 | 6 675.00 | 6 675.00 | 6 675.00 | 6 675.00 |
| Retained earnings | 840.84 | 1 311.58 | 3 508.45 | 3 908.83 | 15 989.55 |
| Profit of the financial year | 589.24 | 2 196.88 | 400.38 | 12 080.72 | 4 504.80 |
| Shareholders equity total | 8 105.08 | 10 183.45 | 10 583.83 | 22 664.56 | 27 169.35 |
| Capital loans | 200.11 | 745.83 | |||
| Non-current loans from credit institutions | 11 142.00 | 10 569.73 | 9 837.59 | 9 105.88 | 8 352.53 |
| Non-current liabilities total | 11 142.00 | 10 569.73 | 10 037.70 | 9 851.71 | 8 352.53 |
| Current loans from credit institutions | 573.80 | 587.24 | 688.30 | 741.39 | 1 867.75 |
| Current trade creditors | 44.91 | 7.50 | 123.64 | 55.25 | 91.75 |
| Other non-interest bearing current liabilities | 199.52 | 207.18 | 201.04 | 211.66 | 220.23 |
| Current liabilities total | 818.24 | 801.93 | 1 012.99 | 1 008.29 | 2 179.74 |
| Balance sheet total (liabilities) | 20 065.32 | 21 555.11 | 21 634.52 | 33 524.56 | 37 701.62 |
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