DISTRIBUTION PLUS A/S — Credit Rating and Financial Key Figures
CVR number: 30913078
Charles Lindberghs Vej 9, 9430 Vadum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 952.00 | 27 444.00 | 29 297.00 | 24 993.00 | 24 634.00 |
| Employee benefit expenses | -18 398.00 | -21 282.00 | -21 182.00 | -18 365.00 | -19 109.00 |
| Total depreciation | -1 225.00 | -3 773.00 | -3 884.00 | -2 541.00 | -1 492.00 |
| EBIT | 4 329.00 | 2 389.00 | 4 231.00 | 4 087.00 | 4 033.00 |
| Other financial income | 4.00 | 3.00 | 33.00 | 856.00 | 508.00 |
| Other financial expenses | - 120.00 | - 130.00 | -79.00 | -41.00 | -49.00 |
| Net income from associates (fin.) | -7.00 | ||||
| Pre-tax profit | 4 213.00 | 2 262.00 | 4 185.00 | 4 902.00 | 4 485.00 |
| Income taxes | - 927.00 | - 498.00 | - 922.00 | -1 067.00 | - 980.00 |
| Net earnings | 3 286.00 | 1 764.00 | 3 263.00 | 3 835.00 | 3 505.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 081.00 | 9 206.00 | 5 813.00 | 3 322.00 | 2 659.00 |
| Tangible assets total | 11 081.00 | 9 206.00 | 5 813.00 | 3 322.00 | 2 659.00 |
| Holdings in group member companies | 175.00 | 175.00 | 164.00 | ||
| Investments total | 175.00 | 175.00 | 160.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 766.00 | 2 949.00 | 3 500.00 | 2 685.00 | 2 033.00 |
| Inventories total | 766.00 | 2 949.00 | 3 500.00 | 2 685.00 | 2 033.00 |
| Current trade debtors | 11 275.00 | 10 212.00 | 9 429.00 | 10 222.00 | 6 889.00 |
| Current amounts owed by group member comp. | 484.00 | 2 207.00 | 45.00 | 32 306.00 | 22 466.00 |
| Prepayments and accrued income | 28.00 | 19.00 | 23.00 | 76.00 | 166.00 |
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 213.00 | 1 090.00 | 1 987.00 | 1 094.00 | 943.00 |
| Short term receivables total | 12 000.00 | 13 528.00 | 11 484.00 | 43 698.00 | 30 468.00 |
| Cash and bank deposits | 19 753.00 | 25 854.00 | 24 592.00 | 23.00 | 7.00 |
| Cash and cash equivalents | 19 753.00 | 25 854.00 | 24 592.00 | 23.00 | 7.00 |
| Balance sheet total (assets) | 43 600.00 | 51 537.00 | 45 564.00 | 49 903.00 | 35 327.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 134.00 | 1 134.00 | 1 134.00 | 1 134.00 | 1 134.00 |
| Shares repurchased | 20 000.00 | 10 000.00 | |||
| Retained earnings | 26 220.00 | 29 506.00 | 31 270.00 | 14 533.00 | 13 036.00 |
| Profit of the financial year | 3 286.00 | 1 764.00 | 3 263.00 | 3 835.00 | 3 505.00 |
| Shareholders equity total | 30 640.00 | 32 404.00 | 35 667.00 | 39 502.00 | 27 675.00 |
| Non-current other liabilities | 3 577.00 | ||||
| Non-current liabilities total | 3 577.00 | ||||
| Advances received | 647.00 | 754.00 | 413.00 | 971.00 | 537.00 |
| Current trade creditors | 8 515.00 | 12 129.00 | 4 608.00 | 5 631.00 | 3 766.00 |
| Current owed to group member | 6.00 | 1 298.00 | |||
| Short-term deferred tax liabilities | 1 155.00 | 1 375.00 | 1 819.00 | 997.00 | 829.00 |
| Other non-interest bearing current liabilities | 2 637.00 | 3 577.00 | 3 057.00 | 2 802.00 | 2 520.00 |
| Current liabilities total | 12 960.00 | 19 133.00 | 9 897.00 | 10 401.00 | 7 652.00 |
| Balance sheet total (liabilities) | 43 600.00 | 55 114.00 | 45 564.00 | 49 903.00 | 35 327.00 |
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