K/S DANSKE DETAILBUTIKKER — Credit Rating and Financial Key Figures
CVR number: 27745172
Hammershusgade 9, 2100 København Ø
info@proark.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 168.18 | 2 956.87 | 1 325.51 | 1 467.80 | 1 491.03 |
| Costs of management | - 156.79 | - 265.93 | |||
| Reduction in value of non-current assets | -1 800.00 | -1 750.00 | 900.00 | 1 600.00 | |
| EBIT | 3 011.39 | 2 690.94 | 2 225.51 | 1 467.80 | 3 091.03 |
| Other financial income | 2.35 | 0.12 | 0.12 | ||
| Other financial expenses | - 329.46 | - 176.75 | -84.36 | -55.26 | -50.98 |
| Pre-tax profit | 881.93 | 764.19 | 2 143.50 | 1 412.66 | 3 040.16 |
| Net earnings | 881.93 | 764.19 | 2 143.50 | 1 412.66 | 3 040.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47 400.00 | 45 650.00 | 25 600.00 | 25 600.00 | 27 200.00 |
| Tangible assets total | 47 400.00 | 45 650.00 | 25 600.00 | 25 600.00 | 27 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 44.51 | 100.24 | 17.34 | ||
| Short term receivables total | 44.51 | 100.24 | 17.34 | ||
| Cash and bank deposits | 12.54 | 456.22 | 548.06 | 485.78 | |
| Cash and cash equivalents | 12.54 | 456.22 | 548.06 | 485.78 | |
| Balance sheet total (assets) | 47 400.00 | 45 662.54 | 26 100.73 | 26 248.31 | 27 703.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 738.30 | 738.30 | 738.30 | 738.30 | 738.30 |
| Shares repurchased | -1 000.00 | ||||
| Retained earnings | 31 215.90 | 32 097.83 | 18 162.02 | 19 605.52 | 21 018.18 |
| Profit of the financial year | 881.93 | 764.19 | 2 143.50 | 1 412.66 | 3 040.16 |
| Shareholders equity total | 32 836.13 | 33 600.32 | 21 043.82 | 21 756.48 | 23 796.64 |
| Non-current loans from credit institutions | 10 621.53 | 9 399.35 | 4 011.92 | 3 434.03 | 2 857.74 |
| Non-current owed to group member | 191.09 | 200.99 | 211.62 | ||
| Non-current other liabilities | 181.67 | 185.73 | |||
| Non-current liabilities total | 10 803.20 | 9 585.08 | 4 203.01 | 3 635.02 | 3 069.36 |
| Current loans from credit institutions | 2 730.77 | 1 237.13 | 579.38 | 577.77 | 576.17 |
| Current trade creditors | 39.58 | 219.82 | 85.63 | 68.20 | 35.00 |
| Other non-interest bearing current liabilities | 990.31 | 1 020.19 | 188.89 | 210.83 | 225.94 |
| Current liabilities total | 3 760.66 | 2 477.14 | 853.89 | 856.80 | 837.12 |
| Balance sheet total (liabilities) | 47 400.00 | 45 662.54 | 26 100.73 | 26 248.31 | 27 703.12 |
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