Dansk Butiks Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 41656697
Danmarksgade 18, 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 143.32 | 1 562.50 | 3 971.20 | 669.13 |
| EBIT | 1 143.32 | 1 562.50 | 3 971.20 | 669.13 |
| Other financial income | 0.18 | |||
| Other financial expenses | -6.36 | -59.43 | -90.89 | -32.82 |
| Pre-tax profit | 1 136.96 | 1 503.07 | 3 880.49 | 636.32 |
| Income taxes | - 250.93 | - 332.24 | - 853.71 | - 139.99 |
| Net earnings | 886.03 | 1 170.83 | 3 026.78 | 496.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 1 795.06 | 276.85 | ||
| Inventories total | 1 795.06 | 276.85 | ||
| Current trade debtors | 988.75 | 2 216.11 | ||
| Current amounts owed by group member comp. | 749.07 | 4 916.82 | 1 311.12 | |
| Current other receivables | 84.44 | 1 317.73 | 240.10 | |
| Short term receivables total | 84.44 | 3 055.55 | 5 156.93 | 3 527.23 |
| Cash and bank deposits | 1 026.84 | 1 089.25 | 845.43 | 734.65 |
| Cash and cash equivalents | 1 026.84 | 1 089.25 | 845.43 | 734.65 |
| Balance sheet total (assets) | 2 906.34 | 4 421.64 | 6 002.35 | 4 261.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3 000.00 | |||
| Retained earnings | 886.03 | - 943.14 | 2 083.65 | |
| Profit of the financial year | 886.03 | 1 170.83 | 3 026.78 | 496.33 |
| Shareholders equity total | 926.03 | 2 096.86 | 5 123.65 | 2 619.97 |
| Provisions | 21.61 | |||
| Non-current liabilities total | ||||
| Advances received | 250.00 | |||
| Current trade creditors | 25.00 | 1 118.92 | 25.00 | 858.33 |
| Short-term deferred tax liabilities | 250.93 | 332.24 | 853.71 | 118.38 |
| Other non-interest bearing current liabilities | 1 204.37 | 873.63 | 393.58 | |
| Accruals and deferred income | 500.00 | |||
| Current liabilities total | 1 980.31 | 2 324.78 | 878.71 | 1 620.30 |
| Balance sheet total (liabilities) | 2 906.34 | 4 421.64 | 6 002.35 | 4 261.88 |
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