K/S Dagligvarer 2018 — Credit Rating and Financial Key Figures
CVR number: 38467247
Palleshøje 130, 8800 Viborg
m.abildgaard@abildo.dk
tel: 25326000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.02 | 2 448.53 | -14.40 | - 100.00 | |
| EBIT | -1.02 | 2 448.53 | -14.40 | - 100.00 | |
| Other financial income | 66.61 | 99.57 | 103.54 | 115.73 | |
| Other financial expenses | -37.81 | -0.12 | |||
| Pre-tax profit | -1.02 | 2 477.33 | 99.46 | 89.14 | 15.73 |
| Net earnings | -1.02 | 2 477.33 | 99.46 | 89.14 | 15.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Inventories total | |||||
| Current trade debtors | 7 666.00 | ||||
| Current amounts owed by group member comp. | 34.00 | 2 466.61 | 2 566.19 | 2 659.73 | 2 785.46 |
| Current other receivables | 18.70 | ||||
| Short term receivables total | 7 700.00 | 2 466.61 | 2 566.19 | 2 659.73 | 2 804.16 |
| Cash and bank deposits | 80.05 | 12.45 | 15.88 | 7.88 | 1.48 |
| Cash and cash equivalents | 80.05 | 12.45 | 15.88 | 7.88 | 1.48 |
| Balance sheet total (assets) | 7 980.05 | 2 679.07 | 2 782.07 | 2 867.61 | 3 005.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Other restricted equity | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -1.02 | 2 476.31 | 2 575.77 | 2 664.91 | |
| Profit of the financial year | -1.02 | 2 477.33 | 99.46 | 89.14 | 15.73 |
| Shareholders equity total | 198.98 | 2 676.31 | 2 775.77 | 2 864.91 | 2 880.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 6 863.63 | 125.00 | |||
| Current owed to group member | 5.00 | ||||
| Other non-interest bearing current liabilities | 285.82 | 2.76 | 6.30 | 2.70 | |
| Accruals and deferred income | 626.63 | ||||
| Current liabilities total | 7 781.08 | 2.76 | 6.30 | 2.70 | 125.00 |
| Balance sheet total (liabilities) | 7 980.05 | 2 679.07 | 2 782.07 | 2 867.61 | 3 005.64 |
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