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 length1212121212
Net sales
Gross profit25 490.0023 952.0027 444.0029 297.0024 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
EBIT5 913.004 329.002 389.004 231.004 087.00
Other financial income3.004.003.0033.00856.00
Other financial expenses-57.00- 120.00- 130.00-79.00-41.00
Pre-tax profit5 859.004 213.002 262.004 185.004 902.00
Income taxes-1 289.00- 927.00- 498.00- 922.00-1 067.00
Net earnings4 570.003 286.001 764.003 263.003 835.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings10 977.0011 081.009 206.005 813.003 322.00
Tangible assets total10 977.0011 081.009 206.005 813.003 322.00
Holdings in group member companies175.00175.00
Investments total175.00175.00
Long term receivables total
Raw materials and consumables569.00766.002 949.003 500.002 685.00
Inventories total569.00766.002 949.003 500.002 685.00
Current trade debtors10 468.0011 275.0010 212.009 429.0010 222.00
Current amounts owed by group member comp.356.00484.002 207.0045.0032 306.00
Prepayments and accrued income234.0028.0019.0023.0076.00
Current deferred tax assets213.001 090.001 987.001 094.00
Short term receivables total11 058.0012 000.0013 528.0011 484.0043 698.00
Cash and bank deposits18 995.0019 753.0025 854.0024 592.0023.00
Cash and cash equivalents18 995.0019 753.0025 854.0024 592.0023.00
Balance sheet total (assets)41 599.0043 600.0051 537.0045 564.0049 903.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 134.001 134.001 134.001 134.001 134.00
Shares repurchased20 000.00
Retained earnings21 650.0026 220.0029 506.0031 270.0014 533.00
Profit of the financial year4 570.003 286.001 764.003 263.003 835.00
Shareholders equity total27 354.0030 640.0032 404.0035 667.0039 502.00
Provisions15.00
Non-current other liabilities616.003 577.00
Non-current liabilities total616.003 577.00
Advances received393.00647.00754.00413.00971.00
Current trade creditors7 943.008 515.0012 129.004 608.005 631.00
Current owed to group member30.006.001 298.00
Short-term deferred tax liabilities1 602.001 155.001 375.001 819.00997.00
Other non-interest bearing current liabilities3 646.002 637.003 577.003 057.002 802.00
Current liabilities total13 614.0012 960.0019 133.009 897.0010 401.00
Balance sheet total (liabilities)41 599.0043 600.0055 114.0045 564.0049 903.00
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