DK COMPANY RETAIL A/S — Credit Rating and Financial Key Figures
CVR number: 33576927
La Cours Vej 6, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 302.00 | 20 314.77 | 21 652.10 | 22 827.27 | 18 663.93 |
| Employee benefit expenses | -17 839.13 | -19 302.98 | -21 643.09 | -16 601.05 | |
| Other operating expenses | - 496.39 | - 105.43 | - 914.43 | ||
| Total depreciation | - 585.12 | - 645.34 | - 944.17 | - 752.45 | |
| EBIT | 25 302.00 | 1 394.13 | 1 703.79 | 134.57 | 396.00 |
| Other financial income | 263.71 | 373.19 | 426.29 | 435.90 | |
| Other financial expenses | -41.21 | -9.84 | -61.03 | - 156.50 | |
| Net income from associates (fin.) | 4 737.97 | 2 295.51 | 2 111.73 | 2 650.22 | |
| Pre-tax profit | 1 450.00 | 6 354.60 | 4 362.64 | 2 611.56 | 3 325.61 |
| Income taxes | - 464.41 | - 455.96 | - 117.75 | - 166.47 | |
| Net earnings | 1 450.00 | 5 890.19 | 3 906.68 | 2 493.81 | 3 159.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 240.00 | 212.36 | 120.00 | ||
| Intangible assets total | 240.00 | 212.36 | 120.00 | ||
| Buildings | 1 339.77 | 1 551.54 | 1 361.18 | 857.96 | |
| Machinery and equipment | 22.73 | 135.52 | 183.10 | 217.38 | |
| Tangible assets total | 1 362.50 | 1 687.07 | 1 544.28 | 1 075.34 | |
| Holdings in group member companies | 12 181.93 | 10 049.94 | 8 606.55 | 9 034.27 | |
| Investments total | 26 895.00 | 12 181.93 | 10 049.94 | 8 606.55 | 9 034.27 |
| Non-current other receivables | 5 043.28 | 5 509.81 | 6 492.23 | 4 542.55 | |
| Deferred tax assets | 42.00 | 26.00 | |||
| Long term receivables total | 5 085.28 | 5 509.81 | 6 492.23 | 4 568.55 | |
| Finished products/goods | 6 479.48 | 9 676.00 | 9 463.21 | 7 873.36 | |
| Inventories total | 6 479.48 | 9 676.00 | 9 463.21 | 7 873.36 | |
| Current trade debtors | 3 672.99 | 2.19 | 95.95 | 83.98 | |
| Current amounts owed by group member comp. | 194.53 | 6 529.43 | 4 979.99 | 4 188.12 | |
| Prepayments and accrued income | 117.03 | 147.91 | 62.29 | 604.86 | |
| Current other receivables | 2 275.71 | 1 217.16 | 1 052.91 | 5.73 | |
| Short term receivables total | 6 260.27 | 7 896.68 | 6 191.14 | 4 882.69 | |
| Cash and bank deposits | 468.98 | 433.77 | 663.47 | 660.67 | |
| Cash and cash equivalents | 468.98 | 433.77 | 663.47 | 660.67 | |
| Balance sheet total (assets) | 26 895.00 | 31 838.44 | 35 493.27 | 33 173.24 | 28 214.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17 804.00 | 16 100.00 | 16 100.00 | 16 100.00 | 16 100.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 2 000.00 | ||
| Other reserves | 6 471.99 | 4 340.00 | 4 420.61 | 4 848.32 | |
| Retained earnings | -1 450.00 | -4 919.45 | -1 897.27 | -2 824.07 | -2 757.98 |
| Profit of the financial year | 1 450.00 | 5 890.19 | 3 906.68 | 2 493.81 | 3 159.14 |
| Shareholders equity total | 17 804.00 | 23 542.73 | 27 449.42 | 25 190.35 | 23 349.49 |
| Non-current deferred tax liabilities | 5.86 | 25.00 | |||
| Non-current liabilities total | 5.86 | 25.00 | |||
| Current trade creditors | 1 080.76 | 617.10 | 252.93 | 1 482.21 | |
| Current owed to group member | 3 379.22 | 3 702.28 | 1 917.52 | 1 108.33 | |
| Short-term deferred tax liabilities | 410.41 | 388.96 | 138.75 | 156.33 | |
| Other non-interest bearing current liabilities | 3 419.45 | 3 310.52 | 5 673.69 | 2 118.52 | |
| Current liabilities total | 8 289.85 | 8 018.85 | 7 982.89 | 4 865.39 | |
| Balance sheet total (liabilities) | 17 804.00 | 31 838.44 | 35 493.27 | 33 173.24 | 28 214.88 |
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