ONLY STORES DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 34578699
Fredskovvej 1, 7330 Brande
thomas.gronning@bestseller.com
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 338.00 | 342.00 | 370.00 | 379.41 | 381.05 |
| Other operating income | 1.06 | 1.23 | |||
| Costs of manufacturing | - 172.34 | - 175.13 | |||
| External services | -94.11 | -96.11 | |||
| Gross profit | 112.00 | 102.00 | 117.00 | 114.02 | 111.03 |
| Employee benefit expenses | -90.69 | -86.57 | |||
| Other operating expenses | -0.35 | -0.01 | |||
| Total depreciation | -12.40 | -11.13 | |||
| EBIT | 13.00 | 6.00 | 10.00 | 10.57 | 13.33 |
| Other financial income | 0.46 | 1.35 | |||
| Other financial expenses | -0.00 | -0.01 | |||
| Pre-tax profit | 13.00 | 5.00 | 10.00 | 11.03 | 14.67 |
| Income taxes | -3.00 | -1.00 | -2.00 | -2.43 | -4.36 |
| Net earnings | 10.00 | 4.00 | 8.00 | 8.60 | 10.32 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 20.30 | 18.09 | |||
| Intangible assets total | 20.30 | 18.09 | |||
| Buildings | 17.76 | 19.03 | |||
| Machinery and equipment | 1.37 | 1.52 | |||
| Tangible assets total | 19.13 | 20.55 | |||
| Investments total | 144.00 | 140.00 | 127.00 | -0.00 | |
| Long term receivables total | |||||
| Finished products/goods | 31.87 | 34.77 | |||
| Inventories total | 31.87 | 34.77 | |||
| Current amounts owed by group member comp. | 12.95 | 18.49 | |||
| Prepayments and accrued income | 0.30 | 0.23 | |||
| Current other receivables | 0.37 | 0.34 | |||
| Current deferred tax assets | 4.13 | 2.31 | |||
| Short term receivables total | 17.74 | 21.36 | |||
| Cash and bank deposits | 69.01 | 60.67 | |||
| Cash and cash equivalents | 69.01 | 60.67 | |||
| Balance sheet total (assets) | 144.00 | 140.00 | 127.00 | 158.06 | 155.44 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 86.00 | 90.00 | 98.00 | 5.00 | 5.00 |
| Retained earnings | -10.00 | -4.00 | -8.00 | 93.08 | 101.69 |
| Profit of the financial year | 10.00 | 4.00 | 8.00 | 8.60 | 10.32 |
| Shareholders equity total | 86.00 | 90.00 | 98.00 | 106.69 | 117.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.35 | 0.40 | |||
| Current owed to group member | 35.40 | 25.73 | |||
| Short-term deferred tax liabilities | 2.43 | 3.23 | |||
| Other non-interest bearing current liabilities | 11.20 | 9.09 | |||
| Current liabilities total | 51.37 | 38.44 | |||
| Balance sheet total (liabilities) | 86.00 | 90.00 | 98.00 | 158.06 | 155.44 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.