Det Gule Hus Engros ApS — Credit Rating and Financial Key Figures
CVR number: 42500496
Gl Koldingvej 8, 6760 Ribe
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 260.65 | 1 206.31 | 1 665.08 |
| Employee benefit expenses | -1 886.12 | - 945.21 | -1 316.99 |
| Total depreciation | - 136.82 | - 146.87 | - 175.02 |
| EBIT | 237.71 | 114.24 | 173.07 |
| Other financial income | 0.78 | ||
| Other financial expenses | -31.15 | - 109.23 | -78.03 |
| Pre-tax profit | 206.56 | 5.01 | 95.82 |
| Income taxes | -46.44 | -3.63 | -22.82 |
| Net earnings | 160.12 | 1.38 | 73.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 520.00 | 390.00 | 336.03 |
| Intangible assets total | 520.00 | 390.00 | 336.03 |
| Machinery and equipment | 48.53 | 68.25 | 42.23 |
| Tangible assets total | 48.53 | 68.25 | 42.23 |
| Other receivables | 10.32 | 18.42 | 18.42 |
| Investments total | 10.32 | 18.42 | 18.42 |
| Long term receivables total | |||
| Finished products/goods | 1 748.24 | 1 882.06 | 2 041.00 |
| Advance payments | 148.80 | ||
| Inventories total | 1 897.04 | 1 882.06 | 2 041.00 |
| Current trade debtors | 389.15 | 325.10 | 223.44 |
| Current amounts owed by group member comp. | 11.29 | 16.34 | |
| Prepayments and accrued income | 69.39 | 47.19 | 70.87 |
| Current other receivables | 26.79 | 51.66 | |
| Short term receivables total | 458.54 | 410.36 | 362.32 |
| Cash and bank deposits | 291.47 | ||
| Cash and cash equivalents | 291.47 | ||
| Balance sheet total (assets) | 3 225.90 | 2 769.09 | 2 800.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||
| Retained earnings | 1 136.54 | 1 296.66 | 1 098.04 |
| Profit of the financial year | 160.12 | 1.38 | 73.00 |
| Shareholders equity total | 1 336.66 | 1 338.04 | 1 411.04 |
| Provisions | 114.79 | 82.46 | 50.17 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 766.46 | 608.61 | |
| Current trade creditors | 623.45 | 72.78 | 64.98 |
| Short-term deferred tax liabilities | 68.05 | 35.95 | 55.11 |
| Other non-interest bearing current liabilities | 1 082.95 | 473.39 | 610.09 |
| Current liabilities total | 1 774.45 | 1 348.59 | 1 338.79 |
| Balance sheet total (liabilities) | 3 225.90 | 2 769.09 | 2 800.00 |
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