Distreal NSF 1 Greve ApS — Credit Rating and Financial Key Figures
CVR number: 36937688
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 293.96 | 39 954.82 | 58 021.23 | 26 334.14 | 43 980.85 |
| Reduction in value of non-current assets | 11 000.00 | 31 375.00 | 49 927.65 | 14 999.31 | 32 434.76 |
| EBIT | 46 293.96 | 71 329.82 | 107 948.88 | 41 333.44 | 76 415.61 |
| Other financial income | 306.87 | 36.64 | 493.40 | 756.00 | |
| Other financial expenses | -6 635.56 | -2 743.46 | -2 540.72 | -6 308.35 | -6 700.78 |
| Pre-tax profit | 28 965.27 | 37 211.36 | 55 517.15 | 20 519.18 | 38 036.07 |
| Income taxes | -6 464.18 | -8 967.41 | -12 394.42 | -5 099.88 | -8 447.08 |
| Net earnings | 22 501.09 | 28 243.95 | 43 122.73 | 15 419.30 | 29 588.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 295 000.00 | 342 000.00 | 395 000.00 | 411 000.00 | 508 000.00 |
| Tangible assets total | 295 000.00 | 342 000.00 | 395 000.00 | 411 000.00 | 508 000.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 5 035.56 | 15 527.55 | 16 159.01 | ||
| Long term receivables total | 5 035.56 | 15 527.55 | 16 159.01 | ||
| Inventories total | |||||
| Current trade debtors | 3 951.13 | 4 875.16 | |||
| Prepayments and accrued income | 117.44 | 127.38 | 10.64 | ||
| Current other receivables | 902.24 | 1 641.80 | 12 074.99 | 6 735.49 | 11 775.53 |
| Current deferred tax assets | 2 087.39 | 546.06 | |||
| Short term receivables total | 7 058.21 | 6 644.35 | 12 631.69 | 6 735.49 | 11 775.53 |
| Cash and bank deposits | 9 152.50 | 10 685.73 | 53 713.57 | 51 296.57 | 14 265.55 |
| Cash and cash equivalents | 9 152.50 | 10 685.73 | 53 713.57 | 51 296.57 | 14 265.55 |
| Balance sheet total (assets) | 311 210.71 | 359 330.08 | 466 380.82 | 484 559.61 | 550 200.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 981.11 | 981.11 | 981.11 | 981.11 | 981.11 |
| Other reserves | 9 384.42 | 5 091.15 | 2 672.19 | ||
| Other restricted equity | - 104.03 | 923.81 | |||
| Retained earnings | 95 254.90 | 117 755.99 | 145 999.94 | 189 122.67 | 204 541.97 |
| Profit of the financial year | 22 501.09 | 28 243.95 | 43 122.73 | 15 419.30 | 29 588.99 |
| Shareholders equity total | 118 633.06 | 147 904.85 | 199 488.20 | 210 614.22 | 237 784.26 |
| Provisions | 57 425.51 | 65 901.91 | 80 125.12 | 82 661.16 | 89 037.04 |
| Non-current loans from credit institutions | 114 020.88 | 113 978.63 | 165 259.64 | 165 431.90 | 163 651.41 |
| Non-current owed to group member | 16 032.00 | 16 351.47 | 10 895.01 | 13 154.41 | 39 636.88 |
| Non-current other liabilities | 7 778.17 | 9 498.40 | 9 663.07 | ||
| Non-current deferred tax liabilities | 83.45 | 83.45 | |||
| Non-current liabilities total | 130 052.88 | 130 330.11 | 183 932.82 | 188 168.17 | 213 034.82 |
| Current loans from credit institutions | 1 952.76 | ||||
| Current trade creditors | 1 115.85 | 2 220.70 | 1 018.80 | 427.66 | 6 199.19 |
| Current owed to group member | 822.91 | 5 154.96 | 389.04 | ||
| Short-term deferred tax liabilities | 1 104.14 | 1 203.22 | 1 388.93 | ||
| Other non-interest bearing current liabilities | 3 043.94 | 7 806.90 | -1 411.20 | 1 096.14 | 803.09 |
| Accruals and deferred income | 116.56 | 10.64 | |||
| Current liabilities total | 5 099.25 | 15 193.21 | 711.74 | 3 116.06 | 10 343.97 |
| Balance sheet total (liabilities) | 311 210.71 | 359 330.08 | 464 257.88 | 484 559.61 | 550 200.08 |
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