DANSK DISTRIBUTION A/S — Credit Rating and Financial Key Figures
CVR number: 36439270
Silovej 20, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 588.12 | 9 161.50 | 9 697.85 | 9 187.57 | 12 226.36 |
| Employee benefit expenses | -4 808.35 | -5 511.64 | -6 073.62 | -7 171.79 | -7 557.58 |
| Total depreciation | - 112.61 | -66.03 | -44.89 | -32.26 | -30.95 |
| EBIT | 1 667.16 | 3 583.83 | 3 579.34 | 1 983.52 | 4 637.83 |
| Other financial income | 0.06 | 40.11 | 87.63 | 352.11 | 473.39 |
| Other financial expenses | -31.00 | -45.64 | -57.69 | -2.03 | -16.41 |
| Pre-tax profit | 1 636.23 | 3 578.31 | 3 609.28 | 2 333.59 | 5 094.81 |
| Income taxes | - 360.82 | - 790.82 | - 803.45 | - 514.96 | -1 123.30 |
| Net earnings | 1 275.41 | 2 787.49 | 2 805.83 | 1 818.63 | 3 971.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 55.17 | 15.00 | |||
| Intangible assets total | 55.17 | 15.00 | |||
| Machinery and equipment | 23.66 | 9.16 | 36.21 | 3.95 | 153.00 |
| Tangible assets total | 23.66 | 9.16 | 36.21 | 3.95 | 153.00 |
| Investments total | 150.00 | 150.00 | 150.00 | ||
| Non-current loans receivable | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 |
| Non-current other receivables | 730.00 | 730.00 | 730.00 | 730.00 | 730.00 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Inventories total | |||||
| Current trade debtors | 5 101.59 | 6 896.08 | 6 429.21 | 6 166.62 | 7 756.18 |
| Prepayments and accrued income | 29.18 | 45.53 | 130.02 | 718.72 | 288.68 |
| Current other receivables | 1 022.01 | 5 041.43 | 5 026.55 | 3 020.26 | 3 058.49 |
| Current deferred tax assets | 6.05 | 6.22 | 9.19 | 299.08 | |
| Short term receivables total | 6 158.83 | 11 989.26 | 11 594.98 | 10 204.69 | 11 103.34 |
| Cash and bank deposits | 3 457.62 | 1 659.36 | 5 399.31 | 8 069.62 | 12 663.81 |
| Cash and cash equivalents | 3 457.62 | 1 659.36 | 5 399.31 | 8 069.62 | 12 663.81 |
| Balance sheet total (assets) | 10 695.27 | 14 672.78 | 18 180.49 | 19 428.26 | 25 070.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 500.00 | 3 750.00 | 5 750.00 | 5 750.00 | 5 750.00 |
| Share premium account | 56.60 | 1 994.76 | 1 994.76 | 1 994.76 | |
| Retained earnings | - 482.84 | 792.57 | 3 580.05 | 6 385.88 | 7 209.11 |
| Profit of the financial year | 1 275.41 | 2 787.49 | 2 805.83 | 1 818.63 | 3 971.52 |
| Shareholders equity total | 4 292.57 | 7 386.65 | 14 130.64 | 15 949.27 | 18 925.38 |
| Provisions | 6.41 | 20.45 | 24.13 | ||
| Non-current other liabilities | 289.00 | 303.60 | 303.60 | 253.60 | 253.60 |
| Non-current liabilities total | 289.00 | 303.60 | 303.60 | 253.60 | 253.60 |
| Current loans from credit institutions | 317.27 | ||||
| Current trade creditors | 4 193.70 | 5 233.18 | 3 104.03 | 2 193.58 | 4 271.62 |
| Short-term deferred tax liabilities | 321.49 | 790.99 | 719.62 | ||
| Other non-interest bearing current liabilities | 1 281.25 | 958.36 | 635.81 | 1 011.35 | 875.80 |
| Current liabilities total | 6 113.71 | 6 982.53 | 3 739.84 | 3 204.93 | 5 867.04 |
| Balance sheet total (liabilities) | 10 695.27 | 14 672.78 | 18 180.49 | 19 428.26 | 25 070.15 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.