DK Shoes Brønderslev ApS — Credit Rating and Financial Key Figures
CVR number: 42554367
Østergade 63, 9700 Brønderslev
brslev@dkshoes.dk
tel: 21705302
dksko.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 109.29 | 2 394.46 | 1 752.14 |
| Employee benefit expenses | -1 899.55 | -2 160.94 | -2 593.42 |
| Other operating expenses | -1.36 | ||
| EBIT | 209.74 | 233.52 | - 842.64 |
| Other financial income | 3.32 | 1.13 | 1.72 |
| Other financial expenses | - 116.25 | - 178.36 | - 232.07 |
| Pre-tax profit | 96.81 | 56.30 | -1 072.99 |
| Income taxes | -36.80 | -21.75 | 233.85 |
| Net earnings | 60.01 | 34.55 | - 839.14 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 10.00 | 10.00 | |
| Long term receivables total | |||
| Finished products/goods | 3 320.83 | 4 055.41 | 5 000.04 |
| Inventories total | 3 320.83 | 4 055.41 | 5 000.04 |
| Current trade debtors | 174.23 | ||
| Current amounts owed by group member comp. | 40.00 | 60.90 | 41.34 |
| Prepayments and accrued income | 19.57 | 88.97 | 46.73 |
| Current other receivables | 61.75 | 216.76 | 164.51 |
| Current deferred tax assets | 229.07 | ||
| Short term receivables total | 295.55 | 366.62 | 481.66 |
| Cash and bank deposits | 44.79 | 37.33 | 64.01 |
| Cash and cash equivalents | 44.79 | 37.33 | 64.01 |
| Balance sheet total (assets) | 3 661.16 | 4 469.35 | 5 555.70 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 311.13 | 371.14 | 405.69 |
| Profit of the financial year | 60.01 | 34.55 | - 839.14 |
| Shareholders equity total | 411.14 | 445.69 | - 393.44 |
| Provisions | 4.30 | 4.78 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 681.98 | 535.34 | 1 655.50 |
| Current trade creditors | 697.23 | 747.41 | 1 262.08 |
| Current owed to participating | 34.02 | 14.90 | 23.18 |
| Short-term deferred tax liabilities | 17.12 | 21.27 | |
| Other non-interest bearing current liabilities | 1 815.37 | 2 699.96 | 3 008.39 |
| Current liabilities total | 3 245.71 | 4 018.88 | 5 949.15 |
| Balance sheet total (liabilities) | 3 661.16 | 4 469.35 | 5 555.70 |
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