Egedal Storbutik P/S — Credit Rating and Financial Key Figures

CVR number: 40535780
Københavnsvej 5, 4000 Roskilde
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Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit-54.02262.80
Reduction in value of non-current assets8 146.39
EBIT-54.028 409.19
Other financial expenses- 229.22-1 014.65
Pre-tax profit- 283.247 394.54
Net earnings- 283.247 394.54

Assets (kDKK)

2019
2020
Intangible assets total
Land and waters11 468.77
Buildings42 326.44
Tangible assets total11 468.7742 326.44
Investments total
Long term receivables total
Inventories total
Current trade debtors300.22
Prepayments and accrued income26.85
Current other receivables787.4552.21
Short term receivables total787.45379.28
Cash and bank deposits1 168.12958.71
Cash and cash equivalents1 168.12958.71
Balance sheet total (assets)13 424.3343 664.43

Equity and liabilities (kDKK)

2019
2020
Share capital400.00400.00
Retained earnings- 283.24
Profit of the financial year- 283.247 394.54
Shareholders equity total116.767 511.30
Non-current loans from credit institutions428.01
Non-current other liabilities8 980.00
Non-current liabilities total9 408.00
Current loans from credit institutions35 822.74
Current trade creditors3 874.5740.22
Other non-interest bearing current liabilities25.0050.00
Accruals and deferred income240.18
Current liabilities total3 899.5736 153.14
Balance sheet total (liabilities)13 424.3343 664.43
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