DAGLIGVARE SHOPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 36420499
Søren Frichs Vej 42 A, 8230 Åbyhøj
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 821.99 | 792.21 | 646.72 | 862.16 | 2 163.11 |
| External services | - 696.69 | - 649.77 | - 502.34 | - 759.87 | -1 378.17 |
| Gross profit | 125.30 | 142.44 | 144.38 | 102.29 | 784.94 |
| Employee benefit expenses | -47.41 | -22.92 | -20.22 | - 602.19 | |
| Total depreciation | -14.99 | -31.76 | -31.76 | -29.49 | -24.51 |
| EBIT | 110.31 | 63.27 | 89.70 | 52.58 | 158.24 |
| Other financial income | 23.77 | 18.95 | |||
| Other financial expenses | -0.04 | -0.27 | -1.80 | -31.82 | |
| Pre-tax profit | 110.27 | 63.00 | 89.70 | 37.79 | 145.37 |
| Income taxes | -24.20 | -14.12 | -20.63 | 18.38 | -34.25 |
| Net earnings | 86.07 | 48.88 | 69.07 | 56.17 | 111.11 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 107.19 | 75.43 | 43.67 | 45.18 | 20.67 |
| Tangible assets total | 107.19 | 75.43 | 43.67 | 45.18 | 20.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 121.53 | 111.48 | 158.92 | 240.73 | 324.30 |
| Inventories total | 121.53 | 111.48 | 158.92 | 240.73 | 324.30 |
| Current trade debtors | 3.58 | 7.88 | 13.85 | 44.99 | 26.24 |
| Current other receivables | 3.32 | 3.20 | 3.20 | 3.20 | |
| Current deferred tax assets | 5.49 | ||||
| Short term receivables total | 12.39 | 7.88 | 17.05 | 48.19 | 29.44 |
| Other current investments | 211.63 | 126.35 | |||
| Cash and bank deposits | 13.48 | 37.36 | 33.46 | 88.04 | 60.34 |
| Cash and cash equivalents | 13.48 | 37.36 | 33.46 | 299.67 | 186.68 |
| Balance sheet total (assets) | 254.59 | 232.15 | 253.10 | 633.77 | 561.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 58.90 | |
| Retained earnings | 12.81 | 43.58 | 92.45 | 105.02 | 102.29 |
| Profit of the financial year | 86.07 | 48.88 | 69.07 | 56.17 | 111.11 |
| Shareholders equity total | 202.88 | 197.75 | 211.52 | 267.69 | 322.30 |
| Non-current other liabilities | 4.50 | 2.50 | |||
| Non-current liabilities total | 4.50 | 2.50 | |||
| Current trade creditors | 47.22 | 10.06 | 11.36 | 227.89 | 12.77 |
| Short-term deferred tax liabilities | 15.14 | 12.24 | 20.08 | ||
| Other non-interest bearing current liabilities | 21.84 | 15.08 | 125.95 | 205.93 | |
| Current liabilities total | 47.22 | 31.90 | 41.58 | 366.08 | 238.78 |
| Balance sheet total (liabilities) | 254.59 | 232.15 | 253.10 | 633.77 | 561.09 |
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