DK FOOD BROKERS ApS — Credit Rating and Financial Key Figures
CVR number: 35246711
Aslundvej 1, 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 358.53 | 3 008.71 | 1 141.42 | 783.69 | 1 406.01 |
| Employee benefit expenses | -1 314.92 | -1 277.36 | -1 078.60 | - 807.96 | - 682.43 |
| Total depreciation | -70.39 | -33.74 | -12.63 | ||
| EBIT | 1 973.22 | 1 697.61 | 50.19 | -24.27 | 723.58 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -4.89 | -3.35 | -21.46 | -14.69 | -39.59 |
| Pre-tax profit | 1 968.32 | 1 694.25 | 28.73 | -38.95 | 684.13 |
| Income taxes | - 440.25 | - 378.42 | -13.62 | 7.06 | - 157.13 |
| Net earnings | 1 528.07 | 1 315.83 | 15.12 | -31.89 | 527.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 24.00 | 24.00 | |||
| Long term receivables total | 24.00 | 24.00 | |||
| Advance payments | 76.47 | 330.03 | |||
| Inventories total | 76.47 | 330.03 | |||
| Current trade debtors | 148.55 | 66.32 | 8.90 | 124.81 | 109.59 |
| Current other receivables | 28.55 | 10.44 | |||
| Current deferred tax assets | 52.80 | 49.38 | 56.44 | ||
| Short term receivables total | 229.90 | 66.32 | 68.72 | 181.25 | 109.59 |
| Cash and bank deposits | 1 429.69 | 2 182.23 | 145.98 | 52.47 | 1 351.88 |
| Cash and cash equivalents | 1 429.69 | 2 182.23 | 145.98 | 52.47 | 1 351.88 |
| Balance sheet total (assets) | 1 760.05 | 2 602.58 | 214.70 | 233.73 | 1 461.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 028.07 | 1 315.83 | 300.00 | ||
| Retained earnings | -1 528.07 | -1 315.83 | 15.12 | - 316.77 | |
| Profit of the financial year | 1 528.07 | 1 315.83 | 15.12 | -31.89 | 527.00 |
| Shareholders equity total | 1 108.07 | 1 395.83 | 95.12 | 63.23 | 590.23 |
| Non-current deferred tax liabilities | 396.97 | 329.42 | 150.07 | ||
| Non-current liabilities total | 396.97 | 329.42 | 150.07 | ||
| Current trade creditors | 85.71 | 371.57 | 10.34 | 10.00 | 174.21 |
| Current owed to participating | 40.91 | 38.78 | 32.46 | 22.95 | 11.35 |
| Current owed to group member | 56.68 | 101.90 | |||
| Short-term deferred tax liabilities | 357.97 | 29.42 | |||
| Other non-interest bearing current liabilities | 128.39 | 109.00 | 47.36 | 80.87 | 433.71 |
| Current liabilities total | 255.00 | 877.33 | 119.58 | 170.50 | 721.17 |
| Balance sheet total (liabilities) | 1 760.05 | 2 602.58 | 214.70 | 233.73 | 1 461.47 |
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