DKC Wholesale A/S — Credit Rating and Financial Key Figures
CVR number: 27493122
La Cours Vej 6, 7430 Ikast
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 455.96 | 19 199.88 | 16 415.21 | 17 006.34 | 24 376.66 |
| Employee benefit expenses | -13 816.60 | -8 677.95 | -6 060.44 | -5 441.83 | -5 450.94 |
| Total depreciation | -1 229.39 | -1 223.58 | - 859.47 | - 831.18 | - 750.74 |
| EBIT | 6 409.97 | 9 298.35 | 9 495.31 | 10 733.32 | 18 174.98 |
| Other financial income | 214.39 | 132.36 | 72.44 | 36.74 | 27.50 |
| Other financial expenses | - 444.24 | -2.16 | -27.15 | - 722.44 | - 971.46 |
| Pre-tax profit | 6 180.12 | 9 428.56 | 9 540.61 | 10 047.61 | 17 231.02 |
| Income taxes | -1 151.59 | -2 289.12 | -2 102.83 | -2 213.38 | -3 793.37 |
| Net earnings | 5 028.53 | 7 139.43 | 7 437.78 | 7 834.23 | 13 437.65 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 6 720.00 | 5 880.00 | 5 040.00 | 4 200.00 | 3 360.00 |
| Goodwill | 671.59 | 496.39 | 321.19 | 146.00 | |
| Intangible assets total | 7 391.59 | 6 376.39 | 5 361.19 | 4 346.00 | 3 360.00 |
| Land and waters | 11 461.48 | ||||
| Machinery and equipment | 360.68 | 146.48 | 68.58 | ||
| Tangible assets total | 360.68 | 146.48 | 68.58 | 11 461.48 | |
| Investments total | |||||
| Deferred tax assets | 572.00 | 198.00 | 105.00 | 19.00 | |
| Long term receivables total | 572.00 | 198.00 | 105.00 | 19.00 | |
| Finished products/goods | 8 238.78 | 9 754.69 | 13 173.74 | 9 118.25 | 9 172.57 |
| Advance payments | 4 633.02 | 5 015.26 | |||
| Inventories total | 8 238.78 | 9 754.69 | 13 173.74 | 13 751.27 | 14 187.84 |
| Current trade debtors | 4 429.74 | 4 524.08 | 4 291.51 | 5 938.07 | 1 946.48 |
| Current amounts owed by group member comp. | 11 870.14 | 14 650.70 | 8 292.41 | 10 579.97 | 16 655.34 |
| Prepayments and accrued income | 11.60 | ||||
| Current other receivables | 235.99 | 510.70 | 326.65 | 323.56 | 1 390.52 |
| Short term receivables total | 16 535.86 | 19 697.08 | 12 910.56 | 16 841.60 | 19 992.34 |
| Cash and bank deposits | 4.33 | 3.57 | |||
| Cash and cash equivalents | 4.33 | 3.57 | |||
| Balance sheet total (assets) | 33 098.90 | 36 172.65 | 31 623.40 | 34 961.43 | 49 001.65 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 5 050.00 | 5 050.00 | 5 050.00 | 5 050.00 | 5 050.00 |
| Shares repurchased | 17 200.00 | 10 600.00 | 10 000.00 | ||
| Retained earnings | 10 904.40 | -1 267.08 | -4 727.64 | 2 710.14 | 544.37 |
| Profit of the financial year | 5 028.53 | 7 139.43 | 7 437.78 | 7 834.23 | 13 437.65 |
| Shareholders equity total | 20 982.93 | 28 122.36 | 18 360.14 | 15 594.37 | 29 032.01 |
| Non-current other liabilities | 252.93 | 590.15 | 2.19 | ||
| Non-current deferred tax liabilities | 155.00 | ||||
| Non-current liabilities total | 252.93 | 590.15 | 157.19 | ||
| Current loans from credit institutions | 33.84 | 23.81 | |||
| Advances received | 93.24 | 36.76 | 18.22 | 28.14 | 85.51 |
| Current trade creditors | 4 622.11 | 3 316.07 | 7 142.53 | 13 061.93 | 12 812.54 |
| Current owed to group member | 3 486.21 | 1 743.69 | 3 884.87 | 201.46 | 265.23 |
| Short-term deferred tax liabilities | 194.78 | 218.17 | 262.97 | 2 127.40 | 3 619.37 |
| Other non-interest bearing current liabilities | 3 685.80 | 2 711.78 | 1 701.74 | 3 357.98 | 3 029.79 |
| Current liabilities total | 12 115.98 | 8 050.29 | 13 010.33 | 18 776.91 | 19 812.44 |
| Balance sheet total (liabilities) | 33 098.90 | 36 172.65 | 31 623.40 | 34 961.43 | 49 001.65 |
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