Din Butik ApS — Credit Rating and Financial Key Figures
CVR number: 37939277
Adelgade 38, 4720 Præstø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 336.00 | 2 778.00 | 2 722.00 | 2 654.00 | 2 639.49 |
| Employee benefit expenses | -1 736.00 | -1 852.00 | -1 842.00 | -1 904.00 | -2 091.85 |
| Other operating expenses | -2.13 | ||||
| Total depreciation | - 174.00 | - 107.00 | - 127.00 | - 113.00 | -74.94 |
| EBIT | 426.00 | 819.00 | 753.00 | 637.00 | 470.57 |
| Other financial income | 1.00 | 8.00 | 12.00 | 6.00 | 3.52 |
| Other financial expenses | - 100.00 | -54.00 | -29.00 | -25.00 | -18.85 |
| Pre-tax profit | 327.00 | 773.00 | 736.00 | 618.00 | 455.24 |
| Income taxes | -72.00 | - 170.00 | - 165.00 | - 137.00 | - 102.84 |
| Net earnings | 255.00 | 603.00 | 571.00 | 481.00 | 352.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 210.00 | 152.00 | 90.00 | 38.00 | |
| Intangible assets total | 210.00 | 152.00 | 90.00 | 38.00 | |
| Machinery and equipment | 120.00 | 214.00 | 150.00 | 90.00 | 53.02 |
| Tangible assets total | 120.00 | 214.00 | 150.00 | 90.00 | 53.02 |
| Other receivables | 73.00 | 73.00 | 73.00 | 73.00 | 72.96 |
| Investments total | 73.00 | 73.00 | 73.00 | 73.00 | 72.96 |
| Non-current loans receivable | 56.00 | 62.00 | 68.00 | 75.00 | 77.62 |
| Long term receivables total | 56.00 | 62.00 | 68.00 | 75.00 | 77.62 |
| Finished products/goods | 1 102.00 | 1 144.00 | 1 288.00 | 1 343.00 | 1 281.90 |
| Inventories total | 1 102.00 | 1 144.00 | 1 288.00 | 1 343.00 | 1 281.90 |
| Current trade debtors | 169.00 | 98.00 | 93.00 | 105.00 | 134.95 |
| Prepayments and accrued income | 5.00 | 6.00 | 3.00 | 5.52 | |
| Current other receivables | 47.00 | 490.00 | 330.00 | 68.00 | 37.98 |
| Current deferred tax assets | 34.00 | 20.00 | 18.00 | 19.00 | 13.61 |
| Short term receivables total | 255.00 | 614.00 | 444.00 | 192.00 | 192.06 |
| Other current investments | 10.00 | 12.00 | 18.00 | 17.00 | 17.43 |
| Cash and bank deposits | 19.00 | 523.00 | 440.00 | 520.00 | 584.88 |
| Cash and cash equivalents | 29.00 | 535.00 | 458.00 | 537.00 | 602.31 |
| Balance sheet total (assets) | 1 845.00 | 2 794.00 | 2 571.00 | 2 348.00 | 2 279.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 200.00 | 118.00 | 122.00 |
| Retained earnings | - 111.00 | 31.00 | 434.00 | 887.00 | 1 246.31 |
| Profit of the financial year | 255.00 | 603.00 | 571.00 | 481.00 | 352.41 |
| Shareholders equity total | 305.00 | 797.00 | 1 255.00 | 1 536.00 | 1 770.72 |
| Non-current loans from credit institutions | 477.00 | 199.00 | |||
| Non-current liabilities total | 477.00 | 199.00 | |||
| Current loans from credit institutions | 268.00 | 105.00 | |||
| Current trade creditors | 182.00 | 162.00 | 88.00 | 167.00 | 145.96 |
| Current owed to participating | 12.00 | 9.00 | 9.00 | 9.00 | |
| Short-term deferred tax liabilities | 43.00 | 134.00 | 138.00 | 95.00 | 33.75 |
| Other non-interest bearing current liabilities | 558.00 | 1 388.00 | 1 081.00 | 541.00 | 329.45 |
| Current liabilities total | 1 063.00 | 1 798.00 | 1 316.00 | 812.00 | 509.15 |
| Balance sheet total (liabilities) | 1 845.00 | 2 794.00 | 2 571.00 | 2 348.00 | 2 279.87 |
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