365discount A/S — Credit Rating and Financial Key Figures
CVR number: 11517498
Roskildevej 65, 2620 Albertslund
tel: 43864386
coop.dk
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 102.00 | 8 133.00 | 7 981.28 | 8 356.34 | 9 413.70 |
| Other operating income | 45.57 | 52.73 | 23.03 | ||
| Costs of manufacturing | -6 185.12 | -6 771.40 | -7 698.68 | ||
| External services | -1 267.27 | -1 472.17 | -1 426.01 | ||
| Gross profit | 824.00 | 772.00 | 574.47 | 165.50 | 312.04 |
| Employee benefit expenses | - 835.09 | - 871.97 | - 933.57 | ||
| Total depreciation | -75.16 | - 110.48 | - 903.39 | ||
| EBIT | 9.00 | -82.00 | - 335.77 | - 816.94 | -1 524.91 |
| Other financial income | 3.64 | 5.44 | 6.18 | ||
| Other financial expenses | -6.87 | -8.46 | -15.72 | ||
| Net income from associates (fin.) | 1.06 | -4.28 | 1.60 | ||
| Pre-tax profit | 23.00 | -80.00 | - 337.94 | - 824.23 | -1 532.86 |
| Income taxes | -3.00 | 16.00 | 75.01 | 172.97 | -35.94 |
| Net earnings | 20.00 | -64.00 | - 262.93 | - 651.26 | -1 568.80 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 3.68 | 3.18 | |||
| Intangible assets total | 3.68 | 3.18 | |||
| Land and waters | 238.77 | 201.19 | 217.22 | ||
| Buildings | 54.74 | 51.18 | |||
| Machinery and equipment | 257.02 | 496.49 | |||
| Advance payments and construction in progress | 8.28 | 16.50 | 41.96 | ||
| Tangible assets total | 558.81 | 765.36 | 259.18 | ||
| Holdings in group member companies | 21.11 | 16.84 | 18.47 | ||
| Other receivables | 878.00 | 1 125.00 | |||
| Investments total | 878.00 | 1 125.00 | 21.11 | 16.84 | 18.47 |
| Non-current loans receivable | 18.74 | 21.45 | 24.83 | ||
| Non-current other receivables | 16.92 | 17.26 | 18.72 | ||
| Long term receivables total | 35.66 | 38.70 | 43.54 | ||
| Finished products/goods | 506.97 | 524.34 | 544.57 | ||
| Inventories total | 506.97 | 524.34 | 544.57 | ||
| Current trade debtors | 1.27 | 2.11 | 7.47 | ||
| Current amounts owed by group member comp. | 0.23 | ||||
| Prepayments and accrued income | 0.13 | 0.44 | 1.43 | ||
| Current other receivables | 52.58 | 30.81 | 16.12 | ||
| Current deferred tax assets | 180.50 | 291.60 | 141.24 | ||
| Short term receivables total | 234.47 | 324.96 | 166.50 | ||
| Cash and bank deposits | 64.92 | 64.33 | 119.73 | ||
| Cash and cash equivalents | 64.92 | 64.33 | 119.73 | ||
| Balance sheet total (assets) | 878.00 | 1 125.00 | 1 425.62 | 1 737.71 | 1 151.99 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 146.00 | 81.25 | 26.00 | 26.00 | 26.00 |
| Retained earnings | -20.00 | 64.00 | 555.24 | 1 092.31 | 1 041.08 |
| Profit of the financial year | 20.00 | -64.00 | - 262.93 | - 651.26 | -1 568.80 |
| Shareholders equity total | 146.00 | 81.25 | 318.31 | 467.05 | - 501.72 |
| Provisions | 31.04 | 47.52 | 27.89 | ||
| Non-current loans from credit institutions | 51.90 | 114.86 | 141.85 | ||
| Non-current accruals and deferred income | 3.15 | 6.81 | |||
| Non-current deferred tax liabilities | 0.73 | 0.73 | 1.22 | ||
| Non-current liabilities total | 52.64 | 118.75 | 149.88 | ||
| Current loans from credit institutions | 0.14 | 0.37 | 1.07 | ||
| Advances received | 0.00 | 0.11 | |||
| Current trade creditors | 75.08 | 331.77 | 238.74 | ||
| Current owed to participating | 0.01 | 23.04 | |||
| Current owed to group member | 729.99 | 541.72 | 899.77 | ||
| Other non-interest bearing current liabilities | 218.41 | 229.82 | 312.02 | ||
| Accruals and deferred income | 0.61 | 1.29 | |||
| Current liabilities total | 1 023.63 | 1 104.40 | 1 475.93 | ||
| Balance sheet total (liabilities) | 146.00 | 81.25 | 1 425.62 | 1 737.71 | 1 151.99 |
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