DANSK BUTIKSINVENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 13173540
Hans Grams Gade 1 G, 6500 Vojens
inventar@dbi-vojens.dk
tel: 74543311
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 689.54 | 2 375.73 | 1 149.96 | 3 028.14 | 3 651.13 |
| Employee benefit expenses | -1 245.93 | -1 325.96 | -1 040.69 | -1 279.35 | -1 211.42 |
| Total depreciation | - 207.53 | - 207.53 | - 100.80 | -48.83 | |
| EBIT | 236.07 | 842.25 | 8.48 | 1 748.79 | 2 390.87 |
| Other financial income | 5.63 | 19.29 | |||
| Other financial expenses | -55.03 | -62.79 | -36.66 | -79.23 | -56.58 |
| Pre-tax profit | 181.05 | 779.46 | -28.18 | 1 675.19 | 2 353.58 |
| Income taxes | -42.05 | - 174.10 | 4.00 | - 371.55 | - 518.62 |
| Net earnings | 139.00 | 605.36 | -24.18 | 1 303.64 | 1 834.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 600.17 | 600.17 | 600.17 | 600.17 | 600.17 |
| Machinery and equipment | 547.47 | 339.94 | 239.15 | 166.40 | 505.24 |
| Tangible assets total | 1 147.64 | 940.11 | 839.32 | 766.57 | 1 105.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 064.04 | 1 365.99 | 1 204.09 | 2 134.77 | 1 638.33 |
| Inventories total | 1 064.04 | 1 365.99 | 1 204.09 | 2 134.77 | 1 638.33 |
| Current trade debtors | 177.11 | 114.63 | 188.33 | 809.00 | 198.67 |
| Prepayments and accrued income | 38.73 | 72.95 | 64.41 | 75.08 | |
| Current other receivables | 48.20 | 551.82 | |||
| Short term receivables total | 264.05 | 739.39 | 252.74 | 884.08 | 198.67 |
| Cash and bank deposits | 1 009.34 | 1 313.96 | 1 604.84 | 2 695.83 | 2 219.11 |
| Cash and cash equivalents | 1 009.34 | 1 313.96 | 1 604.84 | 2 695.83 | 2 219.11 |
| Balance sheet total (assets) | 3 485.06 | 4 359.46 | 3 901.00 | 6 481.24 | 5 161.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 300.00 | 1 800.00 | ||
| Retained earnings | 1 377.05 | 516.04 | 1 121.40 | - 202.78 | - 699.14 |
| Profit of the financial year | 139.00 | 605.36 | -24.18 | 1 303.64 | 1 834.96 |
| Shareholders equity total | 1 716.04 | 2 321.40 | 1 297.22 | 2 600.86 | 3 135.82 |
| Provisions | 128.36 | 83.01 | 79.01 | 111.97 | 167.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 120.32 | 144.29 | 161.18 | 406.60 | 200.79 |
| Current owed to group member | 1 214.59 | 932.56 | 1 814.72 | 1 840.51 | 527.56 |
| Other non-interest bearing current liabilities | 305.75 | 878.19 | 548.86 | 1 521.31 | 1 129.42 |
| Current liabilities total | 1 640.66 | 1 955.04 | 2 524.76 | 3 768.42 | 1 857.78 |
| Balance sheet total (liabilities) | 3 485.06 | 4 359.46 | 3 900.99 | 6 481.25 | 5 161.52 |
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