DISTRIBUTION PLUS A/S — Credit Rating and Financial Key Figures
CVR number: 30913078
Charles Lindberghs Vej 9, 9430 Vadum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 490.00 | 23 952.00 | 27 444.00 | 29 297.00 | 24 993.00 |
| Employee benefit expenses | -18 436.00 | -18 398.00 | -21 282.00 | -21 182.00 | -18 365.00 |
| Total depreciation | -1 141.00 | -1 225.00 | -3 773.00 | -3 884.00 | -2 541.00 |
| EBIT | 5 913.00 | 4 329.00 | 2 389.00 | 4 231.00 | 4 087.00 |
| Other financial income | 3.00 | 4.00 | 3.00 | 33.00 | 856.00 |
| Other financial expenses | -57.00 | - 120.00 | - 130.00 | -79.00 | -41.00 |
| Pre-tax profit | 5 859.00 | 4 213.00 | 2 262.00 | 4 185.00 | 4 902.00 |
| Income taxes | -1 289.00 | - 927.00 | - 498.00 | - 922.00 | -1 067.00 |
| Net earnings | 4 570.00 | 3 286.00 | 1 764.00 | 3 263.00 | 3 835.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 977.00 | 11 081.00 | 9 206.00 | 5 813.00 | 3 322.00 |
| Tangible assets total | 10 977.00 | 11 081.00 | 9 206.00 | 5 813.00 | 3 322.00 |
| Holdings in group member companies | 175.00 | 175.00 | |||
| Investments total | 175.00 | 175.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 569.00 | 766.00 | 2 949.00 | 3 500.00 | 2 685.00 |
| Inventories total | 569.00 | 766.00 | 2 949.00 | 3 500.00 | 2 685.00 |
| Current trade debtors | 10 468.00 | 11 275.00 | 10 212.00 | 9 429.00 | 10 222.00 |
| Current amounts owed by group member comp. | 356.00 | 484.00 | 2 207.00 | 45.00 | 32 306.00 |
| Prepayments and accrued income | 234.00 | 28.00 | 19.00 | 23.00 | 76.00 |
| Current deferred tax assets | 213.00 | 1 090.00 | 1 987.00 | 1 094.00 | |
| Short term receivables total | 11 058.00 | 12 000.00 | 13 528.00 | 11 484.00 | 43 698.00 |
| Cash and bank deposits | 18 995.00 | 19 753.00 | 25 854.00 | 24 592.00 | 23.00 |
| Cash and cash equivalents | 18 995.00 | 19 753.00 | 25 854.00 | 24 592.00 | 23.00 |
| Balance sheet total (assets) | 41 599.00 | 43 600.00 | 51 537.00 | 45 564.00 | 49 903.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 134.00 | 1 134.00 | 1 134.00 | 1 134.00 | 1 134.00 |
| Shares repurchased | 20 000.00 | ||||
| Retained earnings | 21 650.00 | 26 220.00 | 29 506.00 | 31 270.00 | 14 533.00 |
| Profit of the financial year | 4 570.00 | 3 286.00 | 1 764.00 | 3 263.00 | 3 835.00 |
| Shareholders equity total | 27 354.00 | 30 640.00 | 32 404.00 | 35 667.00 | 39 502.00 |
| Provisions | 15.00 | ||||
| Non-current other liabilities | 616.00 | 3 577.00 | |||
| Non-current liabilities total | 616.00 | 3 577.00 | |||
| Advances received | 393.00 | 647.00 | 754.00 | 413.00 | 971.00 |
| Current trade creditors | 7 943.00 | 8 515.00 | 12 129.00 | 4 608.00 | 5 631.00 |
| Current owed to group member | 30.00 | 6.00 | 1 298.00 | ||
| Short-term deferred tax liabilities | 1 602.00 | 1 155.00 | 1 375.00 | 1 819.00 | 997.00 |
| Other non-interest bearing current liabilities | 3 646.00 | 2 637.00 | 3 577.00 | 3 057.00 | 2 802.00 |
| Current liabilities total | 13 614.00 | 12 960.00 | 19 133.00 | 9 897.00 | 10 401.00 |
| Balance sheet total (liabilities) | 41 599.00 | 43 600.00 | 55 114.00 | 45 564.00 | 49 903.00 |
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.