DANSK KONSUM GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 10300797
Finlandsgade 1-11, 4690 Haslev
tel: 57617800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.24 | 71.86 | 17.47 | - 613.50 | -28.16 |
| Employee benefit expenses | - 285.48 | - 227.57 | - 216.83 | - 115.25 | -87.61 |
| Total depreciation | -18.19 | -7.92 | |||
| EBIT | - 239.43 | - 163.64 | - 199.36 | - 728.75 | - 115.77 |
| Other financial income | 253.52 | 63.24 | 87.23 | 246.88 | 289.58 |
| Other financial expenses | -19.07 | -0.47 | -15.57 | -26.10 | -22.42 |
| Net income from associates (fin.) | 1 514.97 | 2 814.45 | 3 590.45 | 2 843.03 | 1 674.71 |
| Pre-tax profit | 1 509.99 | 2 713.58 | 3 462.75 | 2 335.05 | 1 826.10 |
| Income taxes | -5.28 | 55.46 | 56.43 | 21.89 | -35.13 |
| Net earnings | 1 504.71 | 2 769.04 | 3 519.18 | 2 356.93 | 1 790.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.92 | ||||
| Tangible assets total | 7.92 | ||||
| Holdings in group member companies | 13 182.08 | 15 381.56 | 16 967.99 | 18 580.26 | 20 167.37 |
| Investments total | 13 182.08 | 15 381.56 | 16 967.99 | 18 580.26 | 20 167.37 |
| Non-curr. owed by group member comp. | 7 000.00 | 10 536.68 | |||
| Non-current loans receivable | 24.07 | 24.07 | 24.07 | 24.07 | 22.19 |
| Long term receivables total | 24.07 | 24.07 | 24.07 | 7 024.07 | 10 558.87 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 372.63 | 5 535.52 | 7 935.27 | 1 736.64 | |
| Prepayments and accrued income | 3.67 | 3.67 | 3.67 | 3.67 | 4.68 |
| Current other receivables | 923.08 | 1 155.66 | 1 393.45 | 550.82 | 633.83 |
| Current deferred tax assets | 845.76 | 1 189.00 | 1 774.20 | 1 689.15 | 1 112.01 |
| Short term receivables total | 8 145.14 | 7 883.85 | 11 106.60 | 3 980.28 | 1 750.52 |
| Cash and bank deposits | 1 162.60 | 113.91 | 64.88 | ||
| Cash and cash equivalents | 1 162.60 | 113.91 | 64.88 | ||
| Balance sheet total (assets) | 21 359.22 | 24 452.07 | 28 212.56 | 29 649.49 | 32 476.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 8 327.66 | 10 614.11 | 12 283.56 | 13 454.59 | 15 072.94 |
| Retained earnings | 10 344.16 | 8 962.42 | 9 462.00 | 11 210.16 | 12 854.80 |
| Profit of the financial year | 1 504.71 | 2 769.04 | 3 519.18 | 2 356.93 | 1 790.97 |
| Shareholders equity total | 20 787.13 | 23 445.56 | 26 364.75 | 28 121.68 | 30 818.70 |
| Non-current owed to group member | 435.97 | 456.97 | 610.03 | ||
| Non-current deferred tax liabilities | 353.42 | 652.52 | 832.90 | 560.93 | 238.78 |
| Non-current liabilities total | 353.42 | 652.52 | 1 268.86 | 1 017.90 | 848.81 |
| Current loans from credit institutions | 103.86 | 44.61 | |||
| Current owed to group member | 300.64 | ||||
| Short-term deferred tax liabilities | 299.42 | 573.52 | 484.90 | 441.93 | |
| Other non-interest bearing current liabilities | 114.82 | 54.57 | 5.43 | 25.01 | 22.06 |
| Current liabilities total | 218.68 | 353.99 | 578.95 | 509.91 | 809.24 |
| Balance sheet total (liabilities) | 21 359.22 | 24 452.07 | 28 212.56 | 29 649.49 | 32 476.76 |
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