K/S DANSK DETAILHANDEL I — Credit Rating and Financial Key Figures

CVR number: 30273400
Klosterplads 2, 5700 Svendborg
michael@holmsberg.dk
tel: 70227735

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales3 015.712 051.042 307.561 952.311 981.36
Other operating income144.0536.4536.45
External services- 204.75- 224.38- 464.47- 457.39- 410.54
Rents- 181.09- 510.33
Gross profit2 773.921 316.341 843.091 531.371 607.27
Reduction in value of non-current assets-6 989.21641.52- 422.32-1 147.95- 978.79
EBIT-4 396.371 447.531 420.77383.42628.48
Other financial income50.991 634.390.43
Other financial expenses- 383.10- 382.01- 405.48- 527.88-1 122.02
Pre-tax profit-4 598.391 575.851 066.281 489.93- 493.11
Net earnings-4 598.391 575.851 066.281 489.93- 493.11

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings30 914.6531 556.1731 133.8525 985.9025 007.11
Tangible assets total30 914.6531 556.1731 133.8525 985.9025 007.11
Investments total
Long term receivables total
Inventories total
Current other receivables17.2239.6358.47113.76142.72
Short term receivables total17.2239.6358.47113.76142.72
Cash and bank deposits3 159.562 047.911 515.081 838.241 383.67
Cash and cash equivalents3 159.562 047.911 515.081 838.241 383.67
Balance sheet total (assets)34 091.4333 643.7232 707.4027 937.8926 533.50

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital26 470.0026 470.0016 690.3016 690.3016 690.30
Other reserves-19 559.39-19 559.39
Other restricted equity9 779.709 779.70
Retained earnings-14 170.41-18 768.79-17 192.95-16 126.67-14 636.74
Profit of the financial year-4 598.391 575.851 066.281 489.93- 493.11
Shareholders equity total-2 078.49- 502.64563.632 053.571 560.45
Non-current loans from credit institutions33 318.7131 325.9428 828.5324 173.8123 243.80
Non-current other liabilities87.2590.7792.59277.70288.06
Non-current liabilities total33 405.9631 416.7228 921.1224 451.5123 531.86
Current loans from credit institutions1 929.291 941.782 455.60969.40930.01
Current trade creditors101.1449.5083.0577.6791.98
Current owed to participating34.0034.0034.0034.0034.00
Other non-interest bearing current liabilities699.53704.37649.99351.75385.19
Current liabilities total2 763.962 729.643 222.651 432.811 441.18
Balance sheet total (liabilities)34 091.4333 643.7232 707.4027 937.8926 533.50
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.