DYKKERBUTIKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 32335365
Silkeborgvej 229, 8230 Åbyhøj
info@dykker-butikken.dk
tel: 40882866
http://dykker-butikken.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 110.82 | 643.67 | 1 192.09 | 665.96 | 561.41 |
| Employee benefit expenses | - 547.54 | - 522.87 | - 649.61 | - 576.46 | - 465.28 |
| Total depreciation | - 123.92 | -86.24 | -94.64 | -76.77 | -86.11 |
| EBIT | 439.36 | 34.55 | 447.84 | 12.73 | 10.02 |
| Other financial income | 127.22 | 0.11 | 0.66 | ||
| Other financial expenses | -23.22 | -23.72 | -3.21 | -52.42 | -57.37 |
| Pre-tax profit | 416.13 | 10.83 | 571.84 | -39.59 | -46.69 |
| Income taxes | -99.53 | - 125.81 | 41.22 | 5.04 | |
| Net earnings | 316.60 | 10.83 | 446.04 | 1.63 | -41.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 7.62 | 4.76 | |||
| Intangible assets total | 7.62 | 4.76 | |||
| Land and waters | 1 642.67 | 1 584.00 | 1 525.33 | 1 466.67 | 1 408.00 |
| Buildings | 4.51 | 18.95 | 14.40 | ||
| Machinery and equipment | 80.29 | 78.01 | 39.00 | 83.75 | 56.31 |
| Tangible assets total | 1 727.46 | 1 680.96 | 1 578.73 | 1 550.42 | 1 464.31 |
| Investments total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 818.70 | 321.30 | 340.55 | 245.00 | 150.64 |
| Inventories total | 818.70 | 321.30 | 340.55 | 245.00 | 150.64 |
| Current trade debtors | 32.74 | 23.93 | 24.67 | 54.27 | |
| Prepayments and accrued income | 28.11 | 24.78 | 14.33 | ||
| Current other receivables | 14.74 | 3.11 | 19.79 | 152.22 | 13.91 |
| Current deferred tax assets | 0.94 | 67.69 | |||
| Short term receivables total | 42.85 | 61.57 | 43.72 | 191.22 | 135.87 |
| Cash and bank deposits | 752.80 | 470.46 | 800.33 | 487.77 | 381.03 |
| Cash and cash equivalents | 752.80 | 470.46 | 800.33 | 487.77 | 381.03 |
| Balance sheet total (assets) | 3 353.43 | 2 543.05 | 2 767.34 | 2 478.41 | 2 135.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | 687.80 | 947.20 | 899.13 | 1 345.17 | 1 346.80 |
| Profit of the financial year | 316.60 | 10.83 | 446.04 | 1.63 | -41.64 |
| Shareholders equity total | 1 140.90 | 1 095.23 | 1 484.07 | 1 426.80 | 1 385.15 |
| Non-current loans from credit institutions | 811.17 | 767.07 | 585.28 | 561.00 | 533.78 |
| Non-current liabilities total | 811.17 | 767.07 | 585.28 | 561.00 | 533.78 |
| Current loans from credit institutions | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 |
| Advances received | 22.57 | 19.61 | |||
| Current trade creditors | 563.63 | 221.74 | 144.10 | 161.12 | 111.57 |
| Current owed to participating | 369.93 | 351.81 | 309.00 | 182.45 | 0.69 |
| Short-term deferred tax liabilities | 244.94 | 104.86 | 57.64 | ||
| Other non-interest bearing current liabilities | 178.85 | 63.21 | 96.02 | 22.84 | 41.04 |
| Current liabilities total | 1 401.35 | 680.75 | 697.99 | 490.61 | 216.91 |
| Balance sheet total (liabilities) | 3 353.43 | 2 543.05 | 2 767.34 | 2 478.41 | 2 135.85 |
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