DANSK BUTIKSTJENESTE, RETAIL ApS — Credit Rating and Financial Key Figures

CVR number: 31172780

Spettrupvej 1 A, 8722 Hedensted

hc@db-r.dk

tel: 40455542

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	1 634.13	1 473.18	1 647.54	1 712.27	1 481.86
Employee benefit expenses	- 720.83	- 976.05	- 886.00	-1 221.74	-1 037.12
Other operating expenses			-92.00
Total depreciation	-48.80	-17.00	-31.00	-30.00	-12.50
EBIT	864.50	480.13	638.54	460.53	432.24
Other financial income	169.24	240.94	70.98	112.18	108.37
Other financial expenses	-5.06	-47.54	- 538.91	- 182.51	- 169.11
Net income from associates (fin.)			240.00
Pre-tax profit	1 028.67	673.53	410.61	390.19	371.51
Income taxes	- 236.79	- 171.39	-50.85	-93.70	- 106.55
Net earnings	791.89	502.15	359.76	296.49	264.95

	2019	2020	2021	2022	2023
Intangible assets total
Machinery and equipment	30.50	13.50	419.00	389.00
Tangible assets total	30.50	13.50	419.00	389.00
Holdings in group member companies		40.00
Participating interests			13.33	13.33	33.33
Investments total		40.00	13.33	13.33	33.33
Non-current other receivables	10.50	10.50	10.50	10.50	10.50
Long term receivables total	10.50	10.50	10.50	10.50	10.50
Inventories total
Current trade debtors	171.85	2 112.39	942.50	866.84	471.66
Current amounts owed by group member comp.		3 107.84
Current owed by particip. interest comp.			2 336.38	2 223.07	2 456.53
Prepayments and accrued income	2.20	10.43	38.64	50.31	24.32
Current other receivables	248.00	203.72	813.73	388.41	591.38
Current deferred tax assets			0.96
Short term receivables total	422.05	5 434.37	4 132.20	3 528.63	3 543.89
Other current investments	100.00	421.20	85.74	51.34	50.00
Cash and bank deposits	1 551.09	220.38	1.96	1.77	2.52
Cash and cash equivalents	1 651.09	641.58	87.69	53.11	52.52
Balance sheet total (assets)	2 114.14	6 139.95	4 662.73	3 994.57	3 640.25

	2019	2020	2021	2022	2023
Share capital	125.00	125.00	125.00	125.00	125.00
Shares repurchased	110.60	113.00	114.40	117.80	122.00
Retained earnings	389.83	1 068.72	1 456.47	1 698.43	1 872.92
Profit of the financial year	791.89	502.15	359.76	296.49	264.95
Shareholders equity total	1 417.32	1 808.87	2 055.63	2 237.72	2 384.87
Provisions	55.30	33.90		8.46	20.77
Non-current leasing loans			410.46
Non-current liabilities total			410.46
Current loans from credit institutions	2.91	2 978.29	472.62	416.27	337.81
Advances received			535.00
Current trade creditors	261.01	623.63	592.50	615.74	589.79
Short-term deferred tax liabilities	34.89	173.79	220.50	102.31	108.53
Other non-interest bearing current liabilities	342.72	521.48	376.04	614.07	198.48
Current liabilities total	641.52	4 297.18	2 196.64	1 748.39	1 234.61
Balance sheet total (liabilities)	2 114.14	6 139.95	4 662.73	3 994.57	3 640.25

CreditReports API