DH-Købmand Aps — Credit Rating and Financial Key Figures
CVR number: 38270648
Hanetoften 2, Ravnshøj 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 689.63 | 683.66 | 688.86 | 689.39 | 687.68 |
| Employee benefit expenses | - 622.42 | - 845.65 | - 661.19 | - 610.91 | - 556.67 |
| EBIT | 64.21 | - 162.00 | 27.66 | 78.49 | 131.02 |
| Other financial income | 0.06 | 0.02 | |||
| Other financial expenses | 0.37 | -1.39 | -1.54 | -2.31 | -0.23 |
| Net income from associates (fin.) | 352.28 | 989.31 | 1 359.30 | 361.88 | |
| Pre-tax profit | 419.12 | 825.98 | 1 385.44 | 438.06 | 130.78 |
| Income taxes | -93.37 | - 182.07 | - 303.86 | -95.77 | -28.36 |
| Net earnings | 325.75 | 643.91 | 1 081.58 | 342.30 | 102.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 814.00 | 1 489.31 | 1 859.30 | 861.88 | 500.00 |
| Investments total | 814.00 | 1 489.31 | 1 859.30 | 861.88 | 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 112.16 | 230.31 | 19.60 | 16.08 | 2.14 |
| Short term receivables total | 112.16 | 230.31 | 19.60 | 16.08 | 2.14 |
| Cash and bank deposits | 212.20 | 126.02 | 23.54 | 180.31 | 503.58 |
| Cash and cash equivalents | 212.20 | 126.02 | 23.54 | 180.31 | 503.58 |
| Balance sheet total (assets) | 1 138.35 | 1 845.63 | 1 902.44 | 1 058.27 | 1 005.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 250.00 | 700.00 | 1 300.00 | 100.00 |
| Other reserves | 564.00 | 1 239.31 | 909.30 | - 588.12 | 250.00 |
| Retained earnings | -8.57 | - 608.14 | -1 034.22 | - 255.22 | 348.96 |
| Profit of the financial year | 325.75 | 643.91 | 1 081.58 | 342.30 | 102.42 |
| Shareholders equity total | 986.17 | 1 575.09 | 1 706.66 | 848.96 | 851.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 19.28 | 19.22 | 19.15 | 19.10 |
| Other non-interest bearing current liabilities | 136.18 | 251.27 | 176.55 | 190.16 | 135.23 |
| Current liabilities total | 152.18 | 270.55 | 195.78 | 209.31 | 154.33 |
| Balance sheet total (liabilities) | 1 138.35 | 1 845.63 | 1 902.44 | 1 058.27 | 1 005.71 |
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