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)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	1 473.18	1 647.54	1 712.27	1 334.67	1 135.35
Employee benefit expenses	- 976.05	- 886.00	-1 221.74	-1 037.12	- 950.90
Other operating expenses		-92.00
Total depreciation	-17.00	-31.00	-30.00	-12.50
EBIT	480.13	638.54	460.53	285.06	184.44
Other financial income	240.94	70.98	112.18	108.37	120.98
Other financial expenses	-47.54	- 538.91	- 182.51	-20.92	-38.76
Reduction non-current investment assets					-15.00
Net income from associates (fin.)		240.00
Pre-tax profit	673.53	410.61	390.19	372.50	251.67
Income taxes	- 171.39	-50.85	-93.70	- 106.55	-78.06
Net earnings	502.15	359.76	296.49	265.95	173.61

	2020	2021	2022	2023	2024
Intangible assets total
Machinery and equipment	13.50	419.00	389.00
Tangible assets total	13.50	419.00	389.00
Holdings in group member companies	40.00
Participating interests		13.33	13.33	33.33	18.33
Investments total	40.00	13.33	13.33	33.33	18.33
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	2 112.39	942.50	866.84	471.66	293.19
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	2 629.89
Prepayments and accrued income	10.43	38.64	50.31	24.32	147.45
Current other receivables	203.72	813.73	388.41	591.38	542.37
Current deferred tax assets		0.96
Short term receivables total	5 434.37	4 132.20	3 528.63	3 543.89	3 612.89
Other current investments	421.20	85.74	51.34	50.00	50.00
Cash and bank deposits	220.38	1.96	1.77	2.52	0.02
Cash and cash equivalents	641.58	87.69	53.11	52.52	50.02
Balance sheet total (assets)	6 139.95	4 662.73	3 994.57	3 640.25	3 691.75

	2020	2021	2022	2023	2024
Share capital	125.00	125.00	125.00	125.00	125.00
Shares repurchased	113.00	114.40	117.80	122.00
Retained earnings	1 068.72	1 456.47	1 698.43	1 871.92	2 137.87
Profit of the financial year	502.15	359.76	296.49	265.95	173.61
Shareholders equity total	1 808.87	2 055.63	2 237.72	2 384.87	2 436.48
Provisions	33.90		8.46	20.77	17.10
Non-current leasing loans		410.46
Non-current liabilities total		410.46
Current loans from credit institutions	2 978.29	472.62	416.27	337.81	560.68
Advances received		535.00
Current trade creditors	623.63	592.50	615.74	589.79	249.00
Short-term deferred tax liabilities	173.79	220.50	102.31	108.53	91.98
Other non-interest bearing current liabilities	521.48	376.04	614.07	198.48	336.51
Current liabilities total	4 297.18	2 196.64	1 748.39	1 234.61	1 238.17
Balance sheet total (liabilities)	6 139.95	4 662.73	3 994.57	3 640.25	3 691.75

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