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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 015.71 | 2 051.04 | 2 307.56 | 1 952.31 | 1 981.36 |
| Other operating income | 144.05 | 36.45 | 36.45 | ||
| External services | - 204.75 | - 224.38 | - 464.47 | - 457.39 | - 410.54 |
| Rents | - 181.09 | - 510.33 | |||
| Gross profit | 2 773.92 | 1 316.34 | 1 843.09 | 1 531.37 | 1 607.27 |
| Reduction in value of non-current assets | -6 989.21 | 641.52 | - 422.32 | -1 147.95 | - 978.79 |
| EBIT | -4 396.37 | 1 447.53 | 1 420.77 | 383.42 | 628.48 |
| Other financial income | 50.99 | 1 634.39 | 0.43 | ||
| Other financial expenses | - 383.10 | - 382.01 | - 405.48 | - 527.88 | -1 122.02 |
| Pre-tax profit | -4 598.39 | 1 575.85 | 1 066.28 | 1 489.93 | - 493.11 |
| Net earnings | -4 598.39 | 1 575.85 | 1 066.28 | 1 489.93 | - 493.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 914.65 | 31 556.17 | 31 133.85 | 25 985.90 | 25 007.11 |
| Tangible assets total | 30 914.65 | 31 556.17 | 31 133.85 | 25 985.90 | 25 007.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.22 | 39.63 | 58.47 | 113.76 | 142.72 |
| Short term receivables total | 17.22 | 39.63 | 58.47 | 113.76 | 142.72 |
| Cash and bank deposits | 3 159.56 | 2 047.91 | 1 515.08 | 1 838.24 | 1 383.67 |
| Cash and cash equivalents | 3 159.56 | 2 047.91 | 1 515.08 | 1 838.24 | 1 383.67 |
| Balance sheet total (assets) | 34 091.43 | 33 643.72 | 32 707.40 | 27 937.89 | 26 533.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 26 470.00 | 26 470.00 | 16 690.30 | 16 690.30 | 16 690.30 |
| Other reserves | -19 559.39 | -19 559.39 | |||
| Other restricted equity | 9 779.70 | 9 779.70 | |||
| Retained earnings | -14 170.41 | -18 768.79 | -17 192.95 | -16 126.67 | -14 636.74 |
| Profit of the financial year | -4 598.39 | 1 575.85 | 1 066.28 | 1 489.93 | - 493.11 |
| Shareholders equity total | -2 078.49 | - 502.64 | 563.63 | 2 053.57 | 1 560.45 |
| Non-current loans from credit institutions | 33 318.71 | 31 325.94 | 28 828.53 | 24 173.81 | 23 243.80 |
| Non-current other liabilities | 87.25 | 90.77 | 92.59 | 277.70 | 288.06 |
| Non-current liabilities total | 33 405.96 | 31 416.72 | 28 921.12 | 24 451.51 | 23 531.86 |
| Current loans from credit institutions | 1 929.29 | 1 941.78 | 2 455.60 | 969.40 | 930.01 |
| Current trade creditors | 101.14 | 49.50 | 83.05 | 77.67 | 91.98 |
| Current owed to participating | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 |
| Other non-interest bearing current liabilities | 699.53 | 704.37 | 649.99 | 351.75 | 385.19 |
| Current liabilities total | 2 763.96 | 2 729.64 | 3 222.65 | 1 432.81 | 1 441.18 |
| Balance sheet total (liabilities) | 34 091.43 | 33 643.72 | 32 707.40 | 27 937.89 | 26 533.50 |
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