K/S Bramming Retail Center — Credit Rating and Financial Key Figures
CVR number: 44134020
Marselis Tværvej 4, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -87.25 | 1 527.37 |
| Reduction in value of non-current assets | 0.25 | 200.00 |
| EBIT | -87.01 | 1 727.37 |
| Other financial income | 1.12 | 8.57 |
| Other financial expenses | - 256.40 | - 944.88 |
| Pre-tax profit | - 342.29 | 791.05 |
| Net earnings | - 342.29 | 791.05 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 32 810.00 | 33 010.00 |
| Tangible assets total | 32 810.00 | 33 010.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 1.28 | 1.23 |
| Current other receivables | 511.25 | |
| Short term receivables total | 512.52 | 1.23 |
| Cash and bank deposits | 369.94 | |
| Cash and cash equivalents | 369.94 | |
| Balance sheet total (assets) | 33 322.52 | 33 381.17 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 14 800.00 | 14 800.00 |
| Retained earnings | - 342.29 | |
| Profit of the financial year | - 342.29 | 791.05 |
| Shareholders equity total | 14 457.71 | 15 248.76 |
| Non-current loans from credit institutions | 17 914.76 | 17 151.01 |
| Non-current liabilities total | 17 914.76 | 17 151.01 |
| Current loans from credit institutions | 884.49 | 756.32 |
| Current trade creditors | 24.53 | 39.45 |
| Current owed to group member | 41.04 | 42.75 |
| Other non-interest bearing current liabilities | 142.88 | |
| Current liabilities total | 950.05 | 981.40 |
| Balance sheet total (liabilities) | 33 322.52 | 33 381.17 |
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