DKV Retail A/S — Credit Rating and Financial Key Figures
CVR number: 38236407
Edisonvej 4, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 519.97 | 19 181.27 | 21 384.83 | 24 756.41 | 23 798.96 |
| Employee benefit expenses | -20 739.92 | -17 168.35 | -18 696.59 | -20 908.78 | -20 322.04 |
| Other operating expenses | - 953.58 | - 379.71 | - 787.36 | - 469.72 | |
| Total depreciation | -2 008.15 | -1 205.60 | -1 142.57 | -1 868.24 | -1 820.93 |
| EBIT | 818.32 | 807.32 | 1 165.95 | 1 192.04 | 1 186.26 |
| Other financial income | 0.02 | 1 281.81 | 280.84 | 787.94 | |
| Other financial expenses | - 805.57 | -52.68 | - 263.02 | -1 138.41 | - 692.21 |
| Pre-tax profit | 12.77 | 2 036.45 | 1 183.78 | 53.63 | 1 281.99 |
| Income taxes | -3.06 | - 449.49 | - 262.13 | -11.71 | - 285.52 |
| Net earnings | 9.72 | 1 586.96 | 921.65 | 41.91 | 996.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 137.50 | 987.50 | 837.50 | 687.50 | 537.50 |
| Intangible assets total | 1 137.50 | 987.50 | 837.50 | 687.50 | 537.50 |
| Buildings | 598.42 | 355.03 | 4 346.04 | 3 673.22 | 2 445.85 |
| Machinery and equipment | 1 421.79 | 875.52 | 355.52 | 1 584.61 | 1 334.21 |
| Tangible assets total | 2 020.21 | 1 230.54 | 4 701.56 | 5 257.83 | 3 780.06 |
| Participating interests | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Investments total | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Non-current other receivables | 3 183.09 | 3 109.60 | 2 288.08 | 2 070.97 | 2 097.80 |
| Long term receivables total | 3 183.09 | 3 109.60 | 2 288.08 | 2 070.97 | 2 097.80 |
| Finished products/goods | 3 212.77 | 3 959.89 | 4 446.88 | 3 850.50 | 2 814.49 |
| Inventories total | 3 212.77 | 3 959.89 | 4 446.88 | 3 850.50 | 2 814.49 |
| Current trade debtors | 48.52 | 19.96 | 239.74 | 423.89 | 221.38 |
| Current amounts owed by group member comp. | 4 855.87 | 3 581.70 | 7 395.21 | 7 037.56 | 4 713.45 |
| Prepayments and accrued income | 459.64 | 171.37 | 352.24 | 572.79 | 716.15 |
| Current other receivables | 1 236.02 | 86.92 | 41.25 | 65.78 | 119.91 |
| Current deferred tax assets | 13.40 | ||||
| Short term receivables total | 6 600.05 | 3 859.96 | 8 028.44 | 8 113.42 | 5 770.89 |
| Cash and bank deposits | 161.31 | 484.75 | 433.08 | 229.78 | 216.97 |
| Cash and cash equivalents | 161.31 | 484.75 | 433.08 | 229.78 | 216.97 |
| Balance sheet total (assets) | 16 320.44 | 13 637.74 | 20 741.05 | 20 215.50 | 15 223.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | ||||
| Other reserves | 3.80 | 3.80 | 3.80 | 3.80 | 3.80 |
| Retained earnings | 1 462.66 | 1 472.37 | 3 059.34 | 3 980.99 | 1 522.90 |
| Profit of the financial year | 9.72 | 1 586.96 | 921.65 | 41.91 | 996.47 |
| Shareholders equity total | 1 976.17 | 3 563.14 | 4 484.79 | 4 526.70 | 5 523.17 |
| Non-current loans from credit institutions | 125.25 | 99.93 | 70.50 | ||
| Non-current other liabilities | 11.00 | ||||
| Non-current deferred tax liabilities | 1 366.07 | 47.00 | 62.00 | 87.00 | 15.00 |
| Non-current liabilities total | 1 377.07 | 47.00 | 187.25 | 186.93 | 85.50 |
| Current loans from credit institutions | 38.40 | 31.93 | 31.93 | ||
| Current trade creditors | 772.93 | 837.06 | 2 241.09 | 937.00 | 1 942.53 |
| Current owed to group member | 1 587.34 | 3 138.51 | 9 513.95 | 9 142.71 | 3 967.30 |
| Short-term deferred tax liabilities | 46.38 | 413.49 | 247.13 | 357.52 | |
| Other non-interest bearing current liabilities | 10 560.55 | 5 638.55 | 4 028.44 | 5 390.24 | 3 315.26 |
| Current liabilities total | 12 967.19 | 10 027.60 | 16 069.01 | 15 501.87 | 9 614.54 |
| Balance sheet total (liabilities) | 16 320.44 | 13 637.74 | 20 741.05 | 20 215.50 | 15 223.21 |
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