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K/S Nyborg Retail Center — Credit Rating and Financial Key Figures

CVR number: 45726053
Marselis Tværvej 4, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit- 302.50
Reduction in value of non-current assets-1.52
EBIT- 304.02
Other financial income0.11
Other financial expenses- 130.11
Pre-tax profit- 434.01
Net earnings- 434.01

Assets (kDKK)

2025
Intangible assets total
Buildings33 610.00
Tangible assets total33 610.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income12.26
Current other receivables495.08
Short term receivables total507.34
Cash and bank deposits284.61
Cash and cash equivalents284.61
Balance sheet total (assets)34 401.95

Equity and liabilities (kDKK)

2025
Share capital14 460.00
Profit of the financial year- 434.01
Shareholders equity total14 025.99
Non-current loans from credit institutions18 995.49
Non-current liabilities total18 995.49
Current loans from credit institutions785.93
Current trade creditors542.37
Current owed to group member42.16
Other non-interest bearing current liabilities10.01
Current liabilities total1 380.47
Balance sheet total (liabilities)34 401.95
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