D.J. 2.476 Butik 2 ApS — Credit Rating and Financial Key Figures
CVR number: 40387471
Kaj Munks Vænget 10, 7400 Herning
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 366.01 | 1 003.14 | 1 617.86 | 1 466.23 | 1 260.76 |
| Employee benefit expenses | -1 085.16 | -1 122.33 | -1 021.22 | -1 205.00 | -1 275.26 |
| Total depreciation | -15.00 | -20.00 | -20.00 | -20.00 | -20.00 |
| EBIT | 265.85 | - 139.20 | 576.64 | 241.24 | -34.50 |
| Other financial income | 0.06 | 9.06 | |||
| Other financial expenses | -0.61 | -19.53 | -10.91 | -13.46 | -8.58 |
| Pre-tax profit | 265.30 | - 158.73 | 574.79 | 227.77 | -43.08 |
| Income taxes | -56.69 | 34.78 | - 127.10 | -50.95 | 9.04 |
| Net earnings | 208.61 | - 123.94 | 447.69 | 176.83 | -34.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.50 | 32.50 | 22.50 | 12.50 | 2.50 |
| Machinery and equipment | 42.50 | 32.50 | 22.50 | 12.50 | 2.50 |
| Tangible assets total | 85.00 | 65.00 | 45.00 | 25.00 | 5.00 |
| Other receivables | 217.18 | 219.01 | 218.22 | 223.89 | 235.08 |
| Investments total | 217.18 | 219.01 | 218.22 | 223.89 | 235.08 |
| Long term receivables total | |||||
| Finished products/goods | 625.25 | 649.88 | 716.68 | 717.34 | 767.73 |
| Inventories total | 625.25 | 649.88 | 716.68 | 717.34 | 767.73 |
| Current trade debtors | 3.17 | 12.49 | 25.38 | ||
| Current amounts owed by group member comp. | 297.00 | ||||
| Current other receivables | 6.56 | 3.55 | 12.50 | 7.39 | 3.76 |
| Current deferred tax assets | 34.78 | 0.18 | 9.22 | ||
| Short term receivables total | 9.74 | 38.33 | 321.99 | 32.95 | 12.98 |
| Cash and bank deposits | 333.00 | 475.14 | 532.74 | 834.66 | 509.03 |
| Cash and cash equivalents | 333.00 | 475.14 | 532.74 | 834.66 | 509.03 |
| Balance sheet total (assets) | 1 270.17 | 1 447.37 | 1 834.64 | 1 833.84 | 1 529.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 208.61 | -15.34 | 332.35 | 509.18 | |
| Profit of the financial year | 208.61 | - 123.94 | 447.69 | 176.83 | -34.04 |
| Shareholders equity total | 258.60 | 134.66 | 582.35 | 659.18 | 525.14 |
| Non-current other liabilities | 108.65 | ||||
| Non-current deferred tax liabilities | 111.06 | 99.69 | |||
| Non-current liabilities total | 108.65 | 111.06 | 99.69 | ||
| Current trade creditors | 22.58 | 24.41 | |||
| Current owed to group member | 398.03 | 561.42 | 507.73 | 354.91 | |
| Short-term deferred tax liabilities | 56.69 | 98.16 | 51.13 | ||
| Other non-interest bearing current liabilities | 556.84 | 728.70 | 1 045.48 | 504.74 | 525.66 |
| Current liabilities total | 1 011.57 | 1 312.70 | 1 143.64 | 1 063.60 | 904.99 |
| Balance sheet total (liabilities) | 1 270.17 | 1 447.37 | 1 834.64 | 1 833.84 | 1 529.82 |
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