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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 349.41 | 1 110.82 | 643.67 | 1 192.09 | 675.71 |
| Employee benefit expenses | - 599.54 | - 547.54 | - 522.87 | - 649.61 | - 581.89 |
| Total depreciation | - 142.12 | - 123.92 | -86.24 | -94.64 | -76.77 |
| EBIT | 607.76 | 439.36 | 34.55 | 447.84 | 17.05 |
| Other financial income | 127.22 | ||||
| Other financial expenses | -8.34 | -23.22 | -23.72 | -3.21 | -56.64 |
| Pre-tax profit | 599.42 | 416.13 | 10.83 | 571.84 | -39.59 |
| Income taxes | - 170.11 | -99.53 | - 125.81 | 41.22 | |
| Net earnings | 429.31 | 316.60 | 10.83 | 446.04 | 1.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 10.48 | 7.62 | 4.76 | ||
| Intangible assets total | 10.48 | 7.62 | 4.76 | ||
| Land and waters | 1 701.33 | 1 642.67 | 1 584.00 | 1 525.33 | 1 466.67 |
| Buildings | 8.06 | 4.51 | 18.95 | 14.40 | |
| Machinery and equipment | 27.83 | 80.29 | 78.01 | 39.00 | 83.75 |
| Tangible assets total | 1 737.23 | 1 727.46 | 1 680.96 | 1 578.73 | 1 550.42 |
| Other receivables | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Investments total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 348.86 | 818.70 | 321.30 | 340.55 | 245.00 |
| Inventories total | 348.86 | 818.70 | 321.30 | 340.55 | 245.00 |
| Current trade debtors | 201.48 | 32.74 | 23.93 | 5.10 | |
| Prepayments and accrued income | 17.37 | 28.11 | 24.78 | 14.33 | |
| Current other receivables | 14.74 | 3.11 | 19.79 | 152.22 | |
| Current deferred tax assets | 1.78 | 0.94 | |||
| Short term receivables total | 220.62 | 42.85 | 61.57 | 43.72 | 171.66 |
| Cash and bank deposits | 405.96 | 752.80 | 470.46 | 800.33 | 507.33 |
| Cash and cash equivalents | 405.96 | 752.80 | 470.46 | 800.33 | 507.33 |
| Balance sheet total (assets) | 2 727.15 | 3 353.43 | 2 543.05 | 2 767.34 | 2 478.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 314.99 | 687.80 | 947.20 | 899.13 | 1 345.17 |
| Profit of the financial year | 429.31 | 316.60 | 10.83 | 446.04 | 1.63 |
| Shareholders equity total | 879.60 | 1 140.90 | 1 095.23 | 1 484.07 | 1 426.80 |
| Non-current loans from credit institutions | 855.04 | 811.17 | 767.07 | 585.28 | 561.00 |
| Non-current liabilities total | 855.04 | 811.17 | 767.07 | 585.28 | 561.00 |
| Current loans from credit institutions | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 |
| Current trade creditors | 48.00 | 563.63 | 221.74 | 144.10 | 161.12 |
| Current owed to participating | 380.65 | 369.93 | 351.81 | 309.00 | 182.45 |
| Short-term deferred tax liabilities | 191.24 | 244.94 | 104.86 | 57.64 | |
| Other non-interest bearing current liabilities | 328.63 | 178.85 | 63.21 | 96.02 | 45.41 |
| Current liabilities total | 992.51 | 1 401.35 | 680.75 | 697.99 | 490.62 |
| Balance sheet total (liabilities) | 2 727.15 | 3 353.43 | 2 543.05 | 2 767.34 | 2 478.41 |
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