DANSK BUTIKSTJENESTE A/S — Credit Rating and Financial Key Figures
CVR number: 21321400
Nordre Strandvej 3, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 923.94 | 13 692.38 | 16 107.08 | 18 032.28 | 18 439.11 |
| Employee benefit expenses | -9 022.48 | -9 374.19 | -10 132.75 | -10 994.97 | -10 642.15 |
| Total depreciation | -4.45 | -6.01 | -6.01 | -6.01 | -6.01 |
| EBIT | 8 897.01 | 4 312.19 | 5 968.32 | 7 031.31 | 7 790.95 |
| Other financial income | 82.75 | 31.39 | 135.90 | ||
| Other financial expenses | - 335.69 | - 400.33 | - 262.43 | -28.46 | -24.40 |
| Pre-tax profit | 8 644.08 | 3 911.86 | 5 705.89 | 7 034.24 | 7 902.45 |
| Income taxes | -1 935.37 | - 902.31 | -1 296.24 | -1 593.71 | -1 789.74 |
| Net earnings | 6 708.71 | 3 009.54 | 4 409.66 | 5 440.53 | 6 112.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 386.53 | 380.52 | 374.52 | 368.51 | 362.50 |
| Tangible assets total | 386.53 | 380.52 | 374.52 | 368.51 | 362.50 |
| Investments total | |||||
| Non-current other receivables | 105.50 | 105.50 | 105.50 | 105.50 | 105.50 |
| Long term receivables total | 105.50 | 105.50 | 105.50 | 105.50 | 105.50 |
| Inventories total | |||||
| Current trade debtors | 440.49 | 3 215.00 | 300.00 | 3 947.45 | 2 739.70 |
| Current amounts owed by group member comp. | 1 042.93 | ||||
| Prepayments and accrued income | 449.09 | 124.40 | 156.90 | 225.24 | 221.53 |
| Current other receivables | 10 608.88 | 5 783.31 | 10 422.59 | 8 340.45 | 10 258.27 |
| Short term receivables total | 11 498.47 | 9 122.71 | 10 879.49 | 13 556.07 | 13 219.51 |
| Cash and bank deposits | 13 270.74 | 7 971.54 | 10 787.30 | 2 952.16 | 7 453.71 |
| Cash and cash equivalents | 13 270.74 | 7 971.54 | 10 787.30 | 2 952.16 | 7 453.71 |
| Balance sheet total (assets) | 25 261.23 | 17 580.27 | 22 146.81 | 16 982.23 | 21 141.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 336.00 | 1 336.00 | 1 336.00 | 1 336.00 | 1 336.00 |
| Shares repurchased | 6 728.00 | 3 000.00 | 4 400.00 | 5 400.00 | 6 000.00 |
| Retained earnings | -6 544.71 | -2 836.00 | -4 226.46 | -5 216.80 | -5 776.27 |
| Profit of the financial year | 6 708.71 | 3 009.54 | 4 409.66 | 5 440.53 | 6 112.71 |
| Shareholders equity total | 8 228.00 | 4 509.54 | 5 919.20 | 6 959.73 | 7 672.44 |
| Provisions | 1 148.46 | 1 017.68 | 1 249.46 | 1 573.89 | 2 715.08 |
| Non-current other liabilities | 516.86 | 561.26 | 475.11 | 543.60 | |
| Non-current deferred tax liabilities | 2 208.45 | 1 033.10 | 1 064.45 | 1 269.29 | 648.55 |
| Non-current liabilities total | 2 725.32 | 1 033.10 | 1 625.71 | 1 744.39 | 1 192.15 |
| Current trade creditors | 1 481.21 | 478.26 | 877.59 | 1 105.27 | 1 666.11 |
| Current owed to group member | 7 333.11 | 5 294.95 | 7 257.22 | 960.91 | |
| Short-term deferred tax liabilities | 796.16 | 2 208.45 | 1 033.10 | 1 064.45 | 1 269.29 |
| Other non-interest bearing current liabilities | 3 548.98 | 3 038.29 | 4 184.52 | 4 534.50 | 5 665.25 |
| Current liabilities total | 13 159.46 | 11 019.96 | 13 352.43 | 6 704.22 | 9 561.55 |
| Balance sheet total (liabilities) | 25 261.23 | 17 580.27 | 22 146.81 | 16 982.23 | 21 141.22 |
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