K/S DANSKE DAGLIGVAREBUTIKKER II — Credit Rating and Financial Key Figures
CVR number: 27504124
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
tel: 33343000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 777.78 | 1 695.14 | 1 732.97 | 1 822.64 | 1 971.33 |
| Gross profit | 1 655.11 | 1 611.76 | 1 634.86 | 1 696.47 | 1 876.22 |
| Costs of management | - 122.67 | -83.38 | -98.11 | - 126.17 | -95.11 |
| Other operating expenses | - 177.49 | - 175.67 | - 179.77 | - 197.07 | - 167.27 |
| Reduction in value of non-current assets | 200.00 | 477.00 | - 675.00 | 573.00 | 25.00 |
| EBIT | 1 477.62 | 1 436.09 | 1 455.09 | 1 499.39 | 1 708.95 |
| Other financial income | 3.57 | 7.14 | |||
| Other financial expenses | - 326.82 | - 308.72 | - 308.12 | - 286.45 | - 271.77 |
| Pre-tax profit | 1 350.80 | 1 604.37 | 471.97 | 1 789.51 | 1 469.32 |
| Net earnings | 1 350.80 | 1 604.37 | 471.97 | 1 789.51 | 1 469.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 100.00 | 19 577.00 | 18 902.00 | 19 475.00 | 19 500.00 |
| Tangible assets total | 19 100.00 | 19 577.00 | 18 902.00 | 19 475.00 | 19 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.21 | 50.87 | 78.33 | 11.47 | 9.54 |
| Short term receivables total | 8.21 | 50.87 | 78.33 | 11.47 | 9.54 |
| Cash and bank deposits | 815.55 | 675.41 | 801.06 | 1 343.95 | 1 339.94 |
| Cash and cash equivalents | 815.55 | 675.41 | 801.06 | 1 343.95 | 1 339.94 |
| Balance sheet total (assets) | 19 923.76 | 20 303.27 | 19 781.40 | 20 830.42 | 20 849.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 800.00 | 3 800.00 | 3 800.00 | 3 800.00 | 3 300.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | - 441.93 | 908.87 | 2 513.23 | 2 985.21 | 4 274.72 |
| Profit of the financial year | 1 350.80 | 1 604.37 | 471.97 | 1 789.51 | 1 469.32 |
| Shareholders equity total | 4 708.87 | 6 313.23 | 6 785.21 | 8 574.72 | 9 544.04 |
| Non-current loans from credit institutions | 13 498.69 | 12 505.56 | 11 531.08 | 10 534.18 | 9 578.61 |
| Non-current liabilities total | 13 498.69 | 12 505.56 | 11 531.08 | 10 534.18 | 9 578.61 |
| Current loans from credit institutions | 981.32 | 993.13 | 987.11 | 996.90 | 955.56 |
| Other non-interest bearing current liabilities | 734.88 | 491.35 | 478.00 | 724.62 | 771.26 |
| Current liabilities total | 1 716.20 | 1 484.48 | 1 465.11 | 1 721.52 | 1 726.83 |
| Balance sheet total (liabilities) | 19 923.76 | 20 303.27 | 19 781.40 | 20 830.42 | 20 849.48 |
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