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365discount A/S — Credit Rating and Financial Key Figures
CVR number: 11517498
Roskildevej 65, 2620 Albertslund
tel: 43864386
coop.dk
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 981.00 | 8 356.00 | 9 414.00 | 9 775.95 | 9 516.89 |
| Other operating income | 27.09 | 86.27 | |||
| Costs of manufacturing | -7 893.29 | -7 567.59 | |||
| External services | -1 463.78 | -1 367.24 | |||
| Gross profit | 574.00 | 166.00 | 312.00 | 445.98 | 668.33 |
| Employee benefit expenses | - 988.60 | - 979.77 | |||
| Total depreciation | -58.21 | -33.16 | |||
| EBIT | - 336.00 | - 817.00 | -1 525.00 | - 484.40 | - 344.60 |
| Other financial income | 21.42 | 31.88 | |||
| Other financial expenses | -6.39 | -10.06 | |||
| Net income from associates (fin.) | -13.31 | 0.83 | |||
| Pre-tax profit | - 338.00 | - 824.00 | -1 533.00 | - 482.68 | - 321.95 |
| Income taxes | 75.00 | 173.00 | -36.00 | 401.95 | 72.01 |
| Net earnings | - 263.00 | - 651.00 | -1 569.00 | -80.73 | - 249.94 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 1.35 | 1.20 | |||
| Intangible assets total | 1.35 | 1.20 | |||
| Land and waters | 306.68 | 298.29 | |||
| Buildings | 127.71 | 129.20 | |||
| Machinery and equipment | 63.20 | 98.28 | |||
| Advance payments and construction in progress | 3.82 | 3.78 | |||
| Tangible assets total | 501.42 | 529.54 | |||
| Holdings in group member companies | 5.18 | 6.02 | |||
| Investments total | 1 426.00 | 1 738.00 | 1 152.00 | 5.18 | 6.02 |
| Non-current loans receivable | 27.83 | 30.57 | |||
| Non-current other receivables | 20.19 | 18.39 | |||
| Long term receivables total | 48.02 | 48.96 | |||
| Finished products/goods | 526.41 | 491.41 | |||
| Inventories total | 526.41 | 491.41 | |||
| Current trade debtors | 6.96 | 6.15 | |||
| Current amounts owed by group member comp. | 103.01 | 21.16 | |||
| Prepayments and accrued income | 2.34 | 0.32 | |||
| Current other receivables | 12.66 | 7.92 | |||
| Current deferred tax assets | 397.54 | 295.11 | |||
| Short term receivables total | 522.51 | 330.65 | |||
| Cash and bank deposits | 81.05 | 77.28 | |||
| Cash and cash equivalents | 81.05 | 77.28 | |||
| Balance sheet total (assets) | 1 426.00 | 1 738.00 | 1 152.00 | 1 685.94 | 1 485.05 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 318.00 | 467.00 | - 502.00 | 26.00 | 26.00 |
| Retained earnings | 263.00 | 651.00 | 1 569.00 | 972.30 | 891.57 |
| Profit of the financial year | - 263.00 | - 651.00 | -1 569.00 | -80.73 | - 249.94 |
| Shareholders equity total | 318.00 | 467.00 | - 502.00 | 917.57 | 667.63 |
| Provisions | 105.82 | 98.49 | |||
| Non-current loans from credit institutions | 98.88 | 98.08 | |||
| Non-current accruals and deferred income | 12.40 | 11.69 | |||
| Non-current other liabilities | 43.56 | 44.74 | |||
| Non-current deferred tax liabilities | 1.51 | 1.39 | |||
| Non-current liabilities total | 156.35 | 155.90 | |||
| Current loans from credit institutions | 0.67 | 1.05 | |||
| Advances received | 0.48 | 0.32 | |||
| Current trade creditors | 190.71 | 232.04 | |||
| Current owed to participating | 4.74 | 0.91 | |||
| Current owed to group member | 36.57 | 27.16 | |||
| Other non-interest bearing current liabilities | 270.13 | 298.39 | |||
| Accruals and deferred income | 2.91 | 3.16 | |||
| Current liabilities total | 506.21 | 563.04 | |||
| Balance sheet total (liabilities) | 318.00 | 467.00 | - 502.00 | 1 685.94 | 1 485.05 |
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