Distribution 39 ApS — Credit Rating and Financial Key Figures
CVR number: 37283134
Islevdalvej 205, 2610 Rødovre
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 819.03 | 27 696.65 | 29 900.26 | 30 574.00 | -15.90 |
| Employee benefit expenses | -23 263.67 | -27 181.60 | -29 337.54 | -30 044.00 | |
| Total depreciation | - 304.96 | - 142.36 | - 140.81 | - 114.00 | |
| EBIT | 250.39 | 372.69 | 421.91 | 416.00 | -15.90 |
| Other financial income | 123.49 | ||||
| Other financial expenses | -23.86 | -19.26 | -30.59 | -68.00 | -4.68 |
| Pre-tax profit | 226.53 | 353.43 | 391.32 | 348.10 | 102.91 |
| Income taxes | -77.28 | -96.91 | -52.00 | -23.19 | |
| Net earnings | 226.53 | 276.15 | 294.41 | 296.10 | 79.72 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.07 | 148.59 | 170.49 | ||
| Machinery and equipment | 158.35 | 214.80 | 86.45 | ||
| Tangible assets total | 186.42 | 363.39 | 256.94 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 969.31 | 1 006.22 | 10 584.09 | 7 882.00 | 1 266.16 |
| Prepayments and accrued income | 26.38 | 19.55 | 33.72 | ||
| Current other receivables | 177.48 | 168.43 | 147.51 | 154.00 | |
| Short term receivables total | 2 173.17 | 1 194.20 | 10 765.32 | 8 036.00 | 1 266.16 |
| Cash and bank deposits | 2 541.05 | 4 845.00 | 1 883.05 | 204.00 | |
| Cash and cash equivalents | 2 541.05 | 4 845.00 | 1 883.05 | 204.00 | |
| Balance sheet total (assets) | 4 900.64 | 6 402.58 | 12 905.31 | 8 240.00 | 1 266.16 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 0.36 | ||||
| Retained earnings | 4.16 | 230.69 | 506.85 | 800.90 | 1 097.36 |
| Profit of the financial year | 226.53 | 276.15 | 294.41 | 296.10 | 79.72 |
| Shareholders equity total | 280.69 | 556.85 | 851.26 | 1 147.36 | 1 227.08 |
| Provisions | -0.36 | ||||
| Non-current deferred tax liabilities | 810.86 | 2 421.37 | |||
| Non-current liabilities total | 810.86 | 2 421.37 | |||
| Current trade creditors | 519.00 | 655.70 | 381.66 | 465.00 | |
| Short-term deferred tax liabilities | 77.28 | 96.91 | 52.00 | 23.19 | |
| Other non-interest bearing current liabilities | 4 100.95 | 4 301.90 | 9 154.11 | 6 576.00 | 15.90 |
| Current liabilities total | 4 619.95 | 5 034.88 | 9 632.68 | 7 093.00 | 39.09 |
| Balance sheet total (liabilities) | 4 900.64 | 6 402.58 | 12 905.31 | 8 240.00 | 1 266.16 |
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