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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 342.00 | 370.00 | 379.00 | 381.05 | 386.32 |
| Other operating income | 1.23 | 0.88 | |||
| Costs of manufacturing | - 175.13 | - 178.69 | |||
| External services | -96.11 | -96.52 | |||
| Gross profit | 102.00 | 117.00 | 114.00 | 111.03 | 111.99 |
| Employee benefit expenses | -86.57 | -89.52 | |||
| Other operating expenses | -0.01 | -0.03 | |||
| Total depreciation | -11.13 | -9.87 | |||
| EBIT | 6.00 | 10.00 | 11.00 | 13.33 | 12.57 |
| Other financial income | 1.35 | 1.25 | |||
| Other financial expenses | -0.01 | -0.30 | |||
| Pre-tax profit | 5.00 | 10.00 | 11.00 | 14.67 | 13.52 |
| Income taxes | -1.00 | -2.00 | -2.00 | -4.36 | -0.58 |
| Net earnings | 4.00 | 8.00 | 9.00 | 10.32 | 12.94 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 18.09 | 15.88 | |||
| Intangible assets total | 18.09 | 15.88 | |||
| Buildings | 19.03 | 22.75 | |||
| Machinery and equipment | 1.52 | 1.32 | |||
| Tangible assets total | 20.55 | 24.07 | |||
| Investments total | 140.00 | 127.00 | 158.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 34.77 | 32.11 | |||
| Inventories total | 34.77 | 32.11 | |||
| Current trade debtors | 0.00 | ||||
| Current amounts owed by group member comp. | 18.49 | 12.08 | |||
| Prepayments and accrued income | 0.23 | 0.40 | |||
| Current other receivables | 0.34 | 0.34 | |||
| Current deferred tax assets | 2.31 | 4.86 | |||
| Short term receivables total | 21.36 | 17.68 | |||
| Cash and bank deposits | 60.67 | 75.73 | |||
| Cash and cash equivalents | 60.67 | 75.73 | |||
| Balance sheet total (assets) | 140.00 | 127.00 | 158.00 | 155.44 | 165.48 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 98.00 | 107.00 | 5.00 | 5.00 |
| Retained earnings | -4.00 | -8.00 | -9.00 | 101.69 | 112.00 |
| Profit of the financial year | 4.00 | 8.00 | 9.00 | 10.32 | 12.94 |
| Shareholders equity total | 90.00 | 98.00 | 107.00 | 117.00 | 129.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.40 | 0.61 | |||
| Current owed to group member | 25.73 | 23.34 | |||
| Short-term deferred tax liabilities | 3.23 | 2.26 | |||
| Other non-interest bearing current liabilities | 9.09 | 9.32 | |||
| Current liabilities total | 38.44 | 35.54 | |||
| Balance sheet total (liabilities) | 90.00 | 98.00 | 107.00 | 155.44 | 165.48 |
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