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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 109.29 | 2 394.46 |
| Employee benefit expenses | -1 899.55 | -2 160.94 |
| EBIT | 209.74 | 233.52 |
| Other financial income | 3.32 | 1.13 |
| Other financial expenses | - 116.25 | - 178.36 |
| Pre-tax profit | 96.81 | 56.30 |
| Income taxes | -36.80 | -21.75 |
| Net earnings | 60.01 | 34.55 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 10.00 | |
| Long term receivables total | 10.00 | |
| Finished products/goods | 3 320.83 | 4 055.41 |
| Inventories total | 3 320.83 | 4 055.41 |
| Current trade debtors | 174.23 | 216.76 |
| Current amounts owed by group member comp. | 40.00 | 60.90 |
| Prepayments and accrued income | 19.57 | 21.73 |
| Current other receivables | 61.75 | 67.24 |
| Short term receivables total | 295.55 | 366.62 |
| Cash and bank deposits | 44.79 | 37.33 |
| Cash and cash equivalents | 44.79 | 37.33 |
| Balance sheet total (assets) | 3 661.16 | 4 469.35 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 311.13 | 371.14 |
| Profit of the financial year | 60.01 | 34.55 |
| Shareholders equity total | 411.14 | 445.69 |
| Provisions | 4.30 | 4.78 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 681.98 | 535.34 |
| Current trade creditors | 697.23 | 747.41 |
| Current owed to participating | 34.02 | 14.90 |
| Short-term deferred tax liabilities | 17.12 | 21.27 |
| Other non-interest bearing current liabilities | 1 815.37 | 2 699.96 |
| Current liabilities total | 3 245.71 | 4 018.88 |
| Balance sheet total (liabilities) | 3 661.16 | 4 469.35 |
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