PRIVATGROSSISTEN.DK ApS — Credit Rating and Financial Key Figures
CVR number: 34059934
Fuglebækvej 2 C, 2770 Kastrup
mail@privatgrossisten.dk
tel: 55990111
www.privatgrossisten.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 795.03 | 626.24 | 837.46 | 604.77 | 636.24 |
| Employee benefit expenses | - 350.37 | - 350.23 | - 359.54 | - 379.17 | - 420.03 |
| Total depreciation | -1.75 | ||||
| EBIT | 442.91 | 276.01 | 477.92 | 225.59 | 216.21 |
| Other financial income | 1.34 | 2.22 | 5.91 | ||
| Other financial expenses | -39.33 | -46.52 | -68.01 | - 240.81 | -68.64 |
| Pre-tax profit | 403.58 | 230.83 | 409.91 | -13.00 | 153.47 |
| Income taxes | -92.93 | -51.65 | -93.41 | -38.81 | -5.08 |
| Net earnings | 310.65 | 179.18 | 316.50 | -51.81 | 148.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.56 | 9.56 | 9.56 | ||
| Long term receivables total | |||||
| Finished products/goods | 361.25 | 455.22 | 401.41 | 595.82 | 552.89 |
| Inventories total | 361.25 | 455.22 | 401.41 | 595.82 | 552.89 |
| Current trade debtors | 152.25 | 128.63 | 135.57 | 96.80 | 80.04 |
| Prepayments and accrued income | 34.17 | 28.55 | 15.62 | 24.86 | 21.12 |
| Current other receivables | 1.04 | 0.00 | 6.31 | 35.00 | |
| Current deferred tax assets | 21.95 | 32.28 | |||
| Short term receivables total | 186.42 | 158.22 | 151.19 | 149.92 | 168.44 |
| Other current investments | 18.52 | 33.17 | |||
| Cash and bank deposits | 516.50 | 748.25 | 859.88 | 637.40 | 492.39 |
| Cash and cash equivalents | 516.50 | 748.25 | 859.88 | 655.92 | 525.56 |
| Balance sheet total (assets) | 1 064.18 | 1 361.69 | 1 422.04 | 1 411.22 | 1 256.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 58.90 | |||
| Retained earnings | -88.16 | 222.48 | 342.76 | 659.26 | 607.46 |
| Profit of the financial year | 310.65 | 179.18 | 316.50 | -51.81 | 148.39 |
| Shareholders equity total | 358.99 | 481.66 | 798.16 | 687.46 | 835.85 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | ||||
| Current trade creditors | 415.51 | 710.44 | 430.08 | 612.66 | 263.33 |
| Current owed to participating | 0.31 | 0.46 | 0.46 | 0.87 | |
| Short-term deferred tax liabilities | 85.89 | 54.13 | 84.99 | ||
| Other non-interest bearing current liabilities | 203.48 | 115.46 | 108.35 | 110.65 | 156.27 |
| Current liabilities total | 705.19 | 880.02 | 623.88 | 723.77 | 420.61 |
| Balance sheet total (liabilities) | 1 064.18 | 1 361.69 | 1 422.04 | 1 411.22 | 1 256.46 |
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