DALLAS DENIM DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 19849775
Odensevej 38, 5300 Kerteminde
foenix_gruppen@hotmail.com
tel: 65991021
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 065.53 | 1 420.52 | 1 583.13 | 1 602.03 | 2 138.19 |
| Employee benefit expenses | - 166.43 | - 179.59 | - 146.93 | - 154.54 | - 138.55 |
| Total depreciation | -15.00 | -10.00 | |||
| Reduction in value of non-current assets | -16.72 | -3 919.16 | - 986.31 | -1 707.00 | |
| EBIT | 1 867.38 | -2 688.23 | 449.89 | - 259.51 | 1 999.64 |
| Other financial income | 55.09 | 30.76 | 150.98 | 88.91 | 0.56 |
| Other financial expenses | - 497.27 | - 472.30 | - 445.75 | - 551.63 | - 718.74 |
| Pre-tax profit | 1 425.19 | -3 129.76 | 155.11 | - 722.23 | 1 281.46 |
| Income taxes | - 312.05 | 688.55 | -10.10 | 191.56 | - 281.97 |
| Net earnings | 1 113.15 | -2 441.22 | 145.01 | - 530.67 | 999.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38 362.47 | 34 443.31 | 33 457.00 | 31 750.00 | 31 750.00 |
| Machinery and equipment | 10.00 | ||||
| Tangible assets total | 38 372.47 | 34 443.31 | 33 457.00 | 31 750.00 | 31 750.00 |
| Investments total | |||||
| Non-current other receivables | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Inventories total | |||||
| Current trade debtors | 125.72 | 89.26 | 143.07 | 30.12 | 57.75 |
| Prepayments and accrued income | 27.00 | ||||
| Current other receivables | 884.56 | 868.76 | 600.00 | ||
| Short term receivables total | 1 010.28 | 985.01 | 743.07 | 30.12 | 57.75 |
| Cash and bank deposits | 620.87 | 738.69 | |||
| Cash and cash equivalents | 620.87 | 738.69 | |||
| Balance sheet total (assets) | 39 427.75 | 35 473.33 | 34 245.07 | 32 446.00 | 32 591.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Shares repurchased | 1 100.00 | 75.00 | |||
| Retained earnings | 18 263.74 | 19 376.89 | 16 935.67 | 17 080.68 | 16 475.01 |
| Profit of the financial year | 1 113.15 | -2 441.22 | 145.01 | - 530.67 | 999.50 |
| Shareholders equity total | 20 826.89 | 17 285.67 | 17 430.68 | 16 900.01 | 17 899.50 |
| Provisions | 5 251.73 | 4 424.03 | 4 242.34 | 3 887.49 | 3 965.94 |
| Non-current loans from credit institutions | 9 892.32 | 9 312.42 | 8 842.53 | 8 814.03 | 8 154.25 |
| Non-current liabilities total | 9 892.32 | 9 312.42 | 8 842.53 | 8 814.03 | 8 154.25 |
| Current loans from credit institutions | 1 625.28 | 1 543.78 | 764.37 | 60.68 | |
| Current trade creditors | 629.47 | 628.52 | 515.88 | 354.18 | 302.06 |
| Current owed to group member | 338.92 | 1 314.83 | 1 687.17 | 1 384.69 | 1 417.04 |
| Short-term deferred tax liabilities | 209.36 | 273.92 | 139.16 | 191.79 | 163.29 |
| Other non-interest bearing current liabilities | 653.78 | 690.16 | 622.94 | 853.13 | 689.35 |
| Current liabilities total | 3 456.81 | 4 451.21 | 3 729.51 | 2 844.47 | 2 571.74 |
| Balance sheet total (liabilities) | 39 427.75 | 35 473.33 | 34 245.07 | 32 446.00 | 32 591.44 |
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