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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 051.04 | 2 307.56 | 1 952.31 | 1 981.36 | 2 027.62 |
| Other operating income | 36.45 | 36.45 | 59.95 | ||
| External services | - 224.38 | - 464.47 | - 457.39 | - 410.54 | - 557.90 |
| Rents | - 510.33 | ||||
| Gross profit | 1 316.34 | 1 843.09 | 1 531.37 | 1 607.27 | 1 529.68 |
| Reduction in value of non-current assets | 641.52 | - 422.32 | -1 147.95 | - 978.79 | -8 569.36 |
| EBIT | 1 447.53 | 1 420.77 | 383.42 | 628.48 | -7 039.68 |
| Other financial income | 50.99 | 1 634.39 | 0.43 | 2.98 | |
| Other financial expenses | - 382.01 | - 405.48 | - 527.88 | -1 122.02 | -1 285.93 |
| Pre-tax profit | 1 575.85 | 1 066.28 | 1 489.93 | - 493.11 | -8 322.63 |
| Net earnings | 1 575.85 | 1 066.28 | 1 489.93 | - 493.11 | -8 322.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 556.17 | 31 133.85 | 25 985.90 | 25 007.11 | 16 437.75 |
| Tangible assets total | 31 556.17 | 31 133.85 | 25 985.90 | 25 007.11 | 16 437.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 39.63 | 58.47 | 113.76 | 142.72 | 118.83 |
| Short term receivables total | 39.63 | 58.47 | 113.76 | 142.72 | 118.83 |
| Cash and bank deposits | 2 047.91 | 1 515.08 | 1 838.24 | 1 383.67 | 715.42 |
| Cash and cash equivalents | 2 047.91 | 1 515.08 | 1 838.24 | 1 383.67 | 715.42 |
| Balance sheet total (assets) | 33 643.72 | 32 707.40 | 27 937.89 | 26 533.50 | 17 272.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 26 470.00 | 16 690.30 | 16 690.30 | 16 690.30 | 16 690.30 |
| Other reserves | -19 559.39 | ||||
| Other restricted equity | 9 779.70 | ||||
| Retained earnings | -18 768.79 | -17 192.95 | -16 126.67 | -14 636.74 | -15 129.85 |
| Profit of the financial year | 1 575.85 | 1 066.28 | 1 489.93 | - 493.11 | -8 322.63 |
| Shareholders equity total | - 502.64 | 563.63 | 2 053.57 | 1 560.45 | -6 762.18 |
| Non-current loans from credit institutions | 31 325.94 | 28 828.53 | 24 173.81 | 23 243.80 | 22 132.23 |
| Non-current other liabilities | 90.77 | 92.59 | 277.70 | 288.06 | 293.35 |
| Non-current liabilities total | 31 416.72 | 28 921.12 | 24 451.51 | 23 531.86 | 22 425.58 |
| Current loans from credit institutions | 1 941.78 | 2 455.60 | 969.40 | 930.01 | 1 111.58 |
| Current trade creditors | 49.50 | 83.05 | 77.67 | 28.88 | 28.88 |
| Current owed to participating | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 |
| Other non-interest bearing current liabilities | 704.37 | 649.99 | 351.75 | 448.29 | 434.16 |
| Current liabilities total | 2 729.64 | 3 222.65 | 1 432.81 | 1 441.18 | 1 608.61 |
| Balance sheet total (liabilities) | 33 643.72 | 32 707.40 | 27 937.89 | 26 533.50 | 17 272.00 |
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